SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Cisco Systems, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$22.13M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | Increase | +0.80% | 4.4K shares | -1.27M | $40 | 553.37K |
Q2 2022 | share | Increase | +2.81% | 14.98K shares | -6.36M | $42.64 | 548.97K |
Q1 2022 | share | Decrease | -0.66% | -3.52K shares | -4.28M | $55.76 | 533.98K |
Q4 2021 | share | Decrease | -0.16% | -868 shares | 4.75M | $63.62 | 537.51K |
Q3 2021 | share | Increase | +0.19% | 1.01K shares | 824K | $54.06 | 538.38K |
Q2 2021 | share | Decrease | -0.03% | -138 shares | 686K | $52.28 | 537.36K |
Q1 2021 | share | Increase | +1.33% | 7.04K shares | 4.05M | $50.65 | 537.50K |
Q4 2020 | share | Decrease | -1.86% | -10.06K shares | 2.44M | $43.48 | 530.46K |
Q3 2020 | share | Increase | +2.88% | 15.15K shares | -3.21M | $37.92 | 540.53K |
Q2 2020 | share | Increase | +1.33% | 6.88K shares | 4.12M | $44.54 | 525.37K |
Q1 2020 | share | Increase | +2.01% | 10.23K shares | -3.99M | $37.21 | 518.49K |
Q4 2019 | share | Increase | +3.43% | 16.83K shares | 95K | $45.07 | 508.26K |
Q3 2019 | share | Increase | +1.14% | 5.55K shares | -2.31M | $46.09 | 491.42K |
Q2 2019 | share | Decrease | -0.02% | -95 shares | 355K | $50.74 | 485.86K |
Q1 2019 | share | Increase | +0.15% | 740 shares | 5.21M | $49.73 | 485.96K |
Q4 2018 | share | Decrease | -0.29% | -1.40K shares | -2.65M | $39.6 | 485.22K |
Q3 2018 | share | Increase | +0.09% | 440 shares | 2.75M | $44.16 | 486.62K |
Q2 2018 | share | Decrease | -0.14% | -660 shares | 40K | $38.76 | 486.18K |
Q1 2018 | share | Decrease | -2.67% | -13.33K shares | 1.72M | $38.32 | 486.84K |
Q4 2017 | share | Decrease | -0.46% | -2.3K shares | 2.25M | $33.97 | 500.18K |
Q3 2017 | share | Increase | +3.14% | 15.31K shares | 1.65M | $29.57 | 502.48K |
Q2 2017 | share | Increase | +4.31% | 20.14K shares | -537K | $27.27 | 487.16K |
Q1 2017 | share | Increase | +0.10% | 450 shares | 1.68M | $29.19 | 467.02K |
Q4 2016 | share | Decrease | -0.33% | -1.54K shares | -749K | $25.88 | 466.57K |
Q3 2016 | share | Decrease | -1.52% | -7.20K shares | 1.21M | $26.94 | 468.11K |
Q2 2016 | share | Increase | +0.64% | 3.03K shares | 191K | $24.14 | 475.32K |
Q1 2016 | share | Increase | +1.03% | 4.8K shares | 751K | $23.74 | 472.28K |