DUNCKER STREETT & CO INC – Cisco Systems, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.07M
portfolio value
DUNCKER STREETT & CO INC 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 | -4.09% | -1.14K shares | -119K | $40 | 26.79K |
| Q2 2022 | share | Decrease | -7.76% | -2.35K shares | -498K | $42.64 | 27.94K |
| Q1 2022 | share | Decrease | -11.34% | -3.87K shares | -476K | $55.76 | 30.29K |
| Q4 2021 | share | Decrease | -1.96% | -683 shares | 268K | $63.62 | 34.16K |
| Q3 2021 | share | Decrease | -7.07% | -2.65K shares | -91K | $54.06 | 34.85K |
| Q2 2021 | share | Decrease | -2.57% | -991 shares | -3K | $52.28 | 37.50K |
| Q1 2021 | share | Decrease | -7.15% | -2.96K shares | 136K | $50.65 | 38.49K |
| Q4 2020 | share | Decrease | -12.08% | -5.69K shares | -2K | $43.48 | 41.45K |
| Q3 2020 | share | Decrease | -7.37% | -3.75K shares | -517K | $37.92 | 47.15K |
| Q2 2020 | share | Decrease | -7.19% | -3.94K shares | 218K | $44.54 | 50.90K |
| Q1 2020 | share | Decrease | -1.44% | -801 shares | -513K | $37.21 | 54.85K |
| Q4 2019 | share | Decrease | -1.27% | -717 shares | -116K | $45.07 | 55.65K |
| Q3 2019 | share | Increase | +2.82% | 1.54K shares | -215K | $46.09 | 56.36K |
| Q2 2019 | share | Decrease | -2.06% | -1.15K shares | -22K | $50.74 | 54.82K |
| Q1 2019 | share | Increase | +2.92% | 1.58K shares | 665K | $49.73 | 55.97K |
| Q4 2018 | share | Decrease | -1.03% | -564 shares | -316K | $39.6 | 54.38K |
| Q3 2018 | share | Increase | +1.23% | 666 shares | 337K | $44.16 | 54.95K |
| Q2 2018 | share | Decrease | -0.59% | -321 shares | -6K | $38.76 | 54.28K |
| Q1 2018 | share | Increase | +0.13% | 71 shares | 254K | $38.32 | 54.60K |
| Q4 2017 | share | Decrease | -3.72% | -2.10K shares | 183K | $33.97 | 54.53K |
| Q3 2017 | share | Decrease | -0.39% | -220 shares | 125K | $29.57 | 56.64K |
| Q2 2017 | share | Decrease | -1.90% | -1.09K shares | -179K | $27.27 | 56.86K |
| Q1 2017 | share | Increase | +8.73% | 4.65K shares | 348K | $29.19 | 57.96K |
| Q4 2016 | share | Increase | +3.03% | 1.56K shares | -30K | $25.88 | 53.30K |
| Q3 2016 | share | Increase | +5.35% | 2.62K shares | 232K | $26.94 | 51.74K |
| Q2 2016 | share | Increase | +6.16% | 2.84K shares | 92K | $24.14 | 49.11K |
| Q1 2016 | share | Increase | +0.81% | 371 shares | 71K | $23.74 | 46.26K |