ROTHSCHILD INVESTMENT CORP /IL – Cisco Systems, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$7.61M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -6.85% | -13.99K shares | -1.09M | $40 | 190.26K |
| Q2 2022 | share | Increase | +2.03% | 4.06K shares | -2.45M | $42.64 | 204.25K |
| Q1 2022 | share | Decrease | -0.70% | -1.41K shares | -1.61M | $55.76 | 200.18K |
| Q4 2021 | share | Decrease | -2.64% | -5.47K shares | 1.50M | $63.62 | 201.60K |
| Q3 2021 | share | Decrease | -1.24% | -2.59K shares | 158K | $54.06 | 207.08K |
| Q2 2021 | share | Increase | +0.27% | 569 shares | 300K | $52.28 | 209.67K |
| Q1 2021 | share | Decrease | -0.17% | -348 shares | 1.44M | $50.65 | 209.10K |
| Q4 2020 | share | Decrease | -2.72% | -5.85K shares | 891K | $43.48 | 209.45K |
| Q3 2020 | share | Increase | +1.23% | 2.61K shares | -1.43M | $37.92 | 215.31K |
| Q2 2020 | share | Decrease | -8.60% | -20.00K shares | 773K | $44.54 | 212.69K |
| Q1 2020 | share | Decrease | -3.26% | -7.83K shares | -2.38M | $37.21 | 232.70K |
| Q4 2019 | share | Increase | +6.35% | 14.36K shares | 361K | $45.07 | 240.53K |
| Q3 2019 | share | Decrease | -1.19% | -2.73K shares | -1.35M | $46.09 | 226.17K |
| Q2 2019 | share | Decrease | -1.48% | -3.44K shares | -16K | $50.74 | 228.9K |
| Q1 2019 | share | Increase | +0.35% | 810 shares | 2.51M | $49.73 | 232.34K |
| Q4 2018 | share | Decrease | -2.61% | -6.20K shares | -1.53M | $39.6 | 231.53K |
| Q3 2018 | share | Decrease | -0.24% | -575 shares | 1.31M | $44.16 | 237.73K |
| Q2 2018 | share | Decrease | -0.89% | -2.12K shares | -57K | $38.76 | 238.31K |
| Q1 2018 | share | Decrease | -19.07% | -56.67K shares | -1.06M | $38.32 | 240.44K |
| Q4 2017 | share | Increase | +1.89% | 5.51K shares | 1.57M | $33.97 | 297.11K |
| Q3 2017 | share | Increase | +7.23% | 19.64K shares | 1.29M | $29.57 | 291.59K |
| Q2 2017 | share | Decrease | -14.78% | -47.15K shares | -2.27M | $27.27 | 271.94K |
| Q1 2017 | share | Decrease | -10.81% | -38.66K shares | -26K | $29.19 | 319.09K |
| Q4 2016 | share | Increase | +0.01% | 18 shares | -536K | $25.88 | 357.76K |
| Q3 2016 | share | Increase | +11.19% | 36.01K shares | 2.11M | $26.94 | 357.74K |
| Q2 2016 | share | Increase | +7.28% | 21.83K shares | 692K | $24.14 | 321.73K |
| Q1 2016 | share | Increase | +2.37% | 6.94K shares | 583K | $23.74 | 299.89K |