PRIVATE ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$5.11M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -4.22% | -5.62K shares | -578K | $40 | 127.90K |
| Q2 2022 | share | Decrease | -1.28% | -1.73K shares | -1.84M | $42.64 | 133.53K |
| Q1 2022 | share | Decrease | -5.04% | -7.18K shares | -1.48M | $55.76 | 135.26K |
| Q4 2021 | share | Decrease | -3.65% | -5.39K shares | 980K | $63.62 | 142.44K |
| Q3 2021 | share | Increase | +1.27% | 1.85K shares | 310K | $54.06 | 147.83K |
| Q2 2021 | share | Decrease | -2.78% | -4.17K shares | -27K | $52.28 | 145.97K |
| Q1 2021 | share | Increase | +7.97% | 11.08K shares | 1.54M | $50.65 | 150.14K |
| Q4 2020 | share | Decrease | -2.90% | -4.15K shares | 581K | $43.48 | 139.06K |
| Q3 2020 | share | Increase | +10.87% | 14.04K shares | -383K | $37.92 | 143.22K |
| Q2 2020 | share | Increase | +12.29% | 14.14K shares | 1.50M | $44.54 | 129.17K |
| Q1 2020 | share | Increase | +4.47% | 4.92K shares | -759K | $37.21 | 115.03K |
| Q4 2019 | share | Increase | +0.67% | 732 shares | -123K | $45.07 | 110.11K |
| Q3 2019 | share | Increase | +9.08% | 9.10K shares | -84K | $46.09 | 109.37K |
| Q2 2019 | share | Decrease | -0.39% | -396 shares | 53K | $50.74 | 100.27K |
| Q1 2019 | share | Decrease | -1.13% | -1.14K shares | 1.02M | $49.73 | 100.67K |
| Q4 2018 | share | Decrease | -7.28% | -7.99K shares | -931K | $39.6 | 101.81K |
| Q3 2018 | share | Increase | +3.29% | 3.49K shares | 768K | $44.16 | 109.81K |
| Q2 2018 | share | Decrease | -6.08% | -6.88K shares | -280K | $38.76 | 106.32K |
| Q1 2018 | share | Decrease | -1.26% | -1.44K shares | 464K | $38.32 | 113.20K |
| Q4 2017 | share | Decrease | -3.61% | -4.29K shares | 391K | $33.97 | 114.64K |
| Q3 2017 | share | Decrease | -7.39% | -9.49K shares | -20K | $29.57 | 118.94K |
| Q2 2017 | share | Decrease | -5.30% | -7.19K shares | -564K | $27.27 | 128.44K |
| Q1 2017 | share | Increase | +2.52% | 3.33K shares | 586K | $29.19 | 135.63K |
| Q4 2016 | share | Decrease | -1.17% | -1.56K shares | -248K | $25.88 | 132.29K |
| Q3 2016 | share | Increase | +0.73% | 966 shares | 433K | $26.94 | 133.86K |
| Q2 2016 | share | Increase | +0.49% | 649 shares | 48K | $24.14 | 132.89K |
| Q1 2016 | share | Decrease | -0.95% | -1.27K shares | 139K | $23.74 | 132.24K |