MEMBERS CAPITAL ADVISORS INC – Cisco Systems, Inc. Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.89M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -125K | $40 | 47.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -623K | $42.64 | 47.45K | |
| Q1 2022 | share | Increase | +12.73% | 5.35K shares | -22K | $55.76 | 47.45K |
| Q4 2021 | share | 0.00% | 0 shares | 377K | $63.62 | 42.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $54.06 | 42.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $52.28 | 42.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 293K | $50.65 | 42.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $43.48 | 42.09K | |
| Q3 2020 | share | Increase | +39.87% | 12K shares | 214K | $37.92 | 42.09K |
| Q4 2019 | share | Increase | 0.00% | 30.09K shares | 1.44M | $45.07 | 30.09K |