INGALLS & SNYDER LLC – Cisco Systems, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$5.61M
portfolio value
INGALLS & SNYDER 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 | -1.59% | -2.26K shares | -467K | $40 | 140.44K |
| Q2 2022 | share | Decrease | -1.29% | -1.85K shares | -1.97M | $42.64 | 142.71K |
| Q1 2022 | share | Decrease | -4.59% | -6.96K shares | -1.54M | $55.76 | 144.57K |
| Q4 2021 | share | Decrease | -38.81% | -96.11K shares | -3.87M | $63.62 | 151.53K |
| Q3 2021 | share | Decrease | -20.75% | -64.85K shares | -3.08M | $54.06 | 247.65K |
| Q2 2021 | share | Decrease | -6.78% | -22.73K shares | -772K | $52.28 | 312.50K |
| Q1 2021 | share | Decrease | -19.41% | -80.76K shares | -1.28M | $50.65 | 335.24K |
| Q4 2020 | share | Increase | +11.96% | 44.44K shares | 3.98M | $43.48 | 416.00K |
| Q3 2020 | share | Decrease | -7.36% | -29.52K shares | -4.07M | $37.92 | 371.55K |
| Q2 2020 | share | Decrease | -6.27% | -26.82K shares | 1.88M | $44.54 | 401.07K |
| Q1 2020 | share | Decrease | -3.17% | -14.03K shares | -4.37M | $37.21 | 427.89K |
| Q4 2019 | share | Increase | +8.09% | 33.08K shares | 994K | $45.07 | 441.92K |
| Q3 2019 | share | Decrease | -0.35% | -1.45K shares | -2.25M | $46.09 | 408.83K |
| Q2 2019 | share | Decrease | -3.79% | -16.16K shares | -569K | $50.74 | 410.29K |
| Q1 2019 | share | Decrease | -1.00% | -4.30K shares | 4.35M | $49.73 | 426.45K |
| Q4 2018 | share | Decrease | -1.85% | -8.12K shares | -2.68M | $39.6 | 430.76K |
| Q3 2018 | share | Decrease | -2.15% | -9.64K shares | 2.05M | $44.16 | 438.89K |
| Q2 2018 | share | Decrease | -10.36% | -51.81K shares | -2.16M | $38.76 | 448.53K |
| Q1 2018 | share | Decrease | -3.52% | -18.24K shares | 1.59M | $38.32 | 500.34K |
| Q4 2017 | share | Decrease | -1.88% | -9.96K shares | 2.08M | $33.97 | 518.59K |
| Q3 2017 | share | Increase | +2.41% | 12.44K shares | 1.62M | $29.57 | 528.55K |
| Q2 2017 | share | Increase | +14.12% | 63.87K shares | 868K | $27.27 | 516.10K |
| Q1 2017 | share | Decrease | -0.57% | -2.57K shares | 1.54M | $29.19 | 452.23K |
| Q4 2016 | share | Decrease | -0.29% | -1.30K shares | -724K | $25.88 | 454.81K |
| Q3 2016 | share | Decrease | -31.13% | -206.17K shares | -4.53M | $26.94 | 456.11K |
| Q2 2016 | share | Increase | 0.00% | 662.28K shares | 19.00M | $24.14 | 662.28K |