ROBERTS GLORE & CO INC /IL/ – Cisco Systems, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$3.44M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -300 shares | -240K | $40 | 86.16K |
| Q2 2022 | share | Decrease | -0.62% | -543 shares | -1.16M | $42.64 | 86.46K |
| Q1 2022 | share | Decrease | -0.64% | -561 shares | -698K | $55.76 | 87.00K |
| Q4 2021 | share | Decrease | -0.20% | -174 shares | 773K | $63.62 | 87.56K |
| Q3 2021 | share | Decrease | -0.48% | -425 shares | 103K | $54.06 | 87.74K |
| Q2 2021 | share | Decrease | -0.91% | -810 shares | 72K | $52.28 | 88.16K |
| Q1 2021 | share | Decrease | -1.03% | -925 shares | 578K | $50.65 | 88.97K |
| Q4 2020 | share | Increase | +0.83% | 743 shares | 512K | $43.48 | 89.90K |
| Q3 2020 | share | Increase | +4.85% | 4.12K shares | -455K | $37.92 | 89.15K |
| Q2 2020 | share | Decrease | -2.28% | -1.98K shares | 546K | $44.54 | 85.03K |
| Q1 2020 | share | Decrease | -0.26% | -225 shares | -764K | $37.21 | 87.02K |
| Q4 2019 | share | Increase | +44.73% | 26.96K shares | 1.20M | $45.07 | 87.24K |
| Q3 2019 | share | Decrease | -2.68% | -1.66K shares | -411K | $46.09 | 60.28K |
| Q2 2019 | share | Decrease | -14.15% | -10.21K shares | -506K | $50.74 | 61.94K |
| Q1 2019 | share | Decrease | -2.02% | -1.48K shares | 705K | $49.73 | 72.15K |
| Q4 2018 | share | Decrease | -5.05% | -3.92K shares | -582K | $39.6 | 73.64K |
| Q3 2018 | share | Increase | +0.80% | 615 shares | 462K | $44.16 | 77.56K |
| Q2 2018 | share | Decrease | -4.54% | -3.66K shares | -146K | $38.76 | 76.94K |
| Q1 2018 | share | Decrease | -2.33% | -1.92K shares | 296K | $38.32 | 80.60K |
| Q4 2017 | share | Decrease | -2.34% | -1.97K shares | 319K | $33.97 | 82.53K |
| Q3 2017 | share | Decrease | -4.19% | -3.7K shares | 81K | $29.57 | 84.50K |
| Q2 2017 | share | Decrease | -3.95% | -3.62K shares | -343K | $27.27 | 88.20K |
| Q1 2017 | share | Decrease | -3.52% | -3.35K shares | 228K | $29.19 | 91.83K |
| Q4 2016 | share | Decrease | -3.08% | -3.02K shares | -239K | $25.88 | 95.18K |
| Q3 2016 | share | Decrease | -8.87% | -9.55K shares | 23K | $26.94 | 98.20K |
| Q2 2016 | share | Decrease | -3.29% | -3.66K shares | -80K | $24.14 | 107.76K |
| Q1 2016 | share | Decrease | -3.21% | -3.7K shares | 46K | $23.74 | 111.43K |