CLIFFORD SWAN INVESTMENT COUNSEL LLC – Cisco Systems, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$16.67M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.87% | -7.95K shares | -1.44M | $40 | 416.77K |
| Q2 2022 | share | Increase | +0.11% | 480 shares | -5.54M | $42.64 | 424.73K |
| Q1 2022 | share | Decrease | -2.03% | -8.79K shares | -3.78M | $55.76 | 424.25K |
| Q4 2021 | share | Decrease | -0.75% | -3.27K shares | 2.96M | $63.62 | 433.05K |
| Q3 2021 | share | Increase | +0.86% | 3.70K shares | 385K | $54.06 | 436.33K |
| Q2 2021 | share | Decrease | -2.11% | -9.31K shares | 1.24M | $52.28 | 432.62K |
| Q1 2021 | share | Decrease | -0.44% | -1.96K shares | 2.98M | $50.65 | 441.94K |
| Q4 2020 | share | Increase | +0.41% | 1.82K shares | 2.45M | $43.48 | 443.90K |
| Q3 2020 | share | Increase | +0.41% | 1.80K shares | -3.12M | $37.92 | 442.07K |
| Q2 2020 | share | Increase | +0.63% | 2.76K shares | 3.33M | $44.54 | 440.27K |
| Q1 2020 | share | Increase | +3.33% | 14.11K shares | -3.10M | $37.21 | 437.51K |
| Q4 2019 | share | Decrease | -0.08% | -343 shares | -631K | $45.07 | 423.39K |
| Q3 2019 | share | Decrease | -0.51% | -2.18K shares | -2.37M | $46.09 | 423.73K |
| Q2 2019 | share | Decrease | -0.44% | -1.86K shares | 215K | $50.74 | 425.91K |
| Q1 2019 | share | Decrease | -1.12% | -4.83K shares | 4.35M | $49.73 | 427.78K |
| Q4 2018 | share | Increase | +0.16% | 687 shares | -2.26M | $39.6 | 432.62K |
| Q3 2018 | share | Decrease | -1.16% | -5.05K shares | 2.21M | $44.16 | 431.93K |
| Q2 2018 | share | Decrease | -0.45% | -1.96K shares | -23K | $38.76 | 436.98K |
| Q1 2018 | share | Decrease | -4.80% | -22.11K shares | 1.16M | $38.32 | 438.94K |
| Q4 2017 | share | Increase | +12.76% | 52.16K shares | 3.90M | $33.97 | 461.06K |
| Q3 2017 | share | Decrease | -0.95% | -3.94K shares | 829K | $29.57 | 408.89K |
| Q2 2017 | share | Decrease | -5.18% | -22.53K shares | -1.79M | $27.27 | 412.83K |
| Q1 2017 | share | Decrease | -2.47% | -11.02K shares | 1.22M | $29.19 | 435.37K |
| Q4 2016 | share | Decrease | -2.58% | -11.83K shares | -1.04M | $25.88 | 446.39K |
| Q3 2016 | share | Decrease | -3.75% | -17.87K shares | 876K | $26.94 | 458.23K |
| Q2 2016 | share | Increase | +1.58% | 7.42K shares | 316K | $24.14 | 476.10K |
| Q1 2016 | share | Decrease | -1.98% | -9.49K shares | 358K | $23.74 | 468.68K |