PATTEN & PATTEN INC/TN – Cisco Systems, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$13.25M
portfolio value
PATTEN & PATTEN INC/TN 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 | -2.84% | -9.67K shares | -1.28M | $40 | 331.29K |
| Q2 2022 | share | Decrease | -7.07% | -25.95K shares | -5.92M | $42.64 | 340.96K |
| Q1 2022 | share | Decrease | -0.61% | -2.23K shares | -2.93M | $55.76 | 366.92K |
| Q4 2021 | share | Increase | +1.25% | 4.54K shares | 3.54M | $63.62 | 369.15K |
| Q3 2021 | share | Decrease | -2.16% | -8.03K shares | 96K | $54.06 | 364.61K |
| Q2 2021 | share | Decrease | -0.09% | -319 shares | 464K | $52.28 | 372.64K |
| Q1 2021 | share | Decrease | -0.58% | -2.17K shares | 2.49M | $50.65 | 372.96K |
| Q4 2020 | share | Increase | +1.33% | 4.93K shares | 2.20M | $43.48 | 375.13K |
| Q3 2020 | share | Increase | +22.23% | 67.32K shares | 456K | $37.92 | 370.20K |
| Q2 2020 | share | Increase | +0.42% | 1.25K shares | 2.26M | $44.54 | 302.87K |
| Q1 2020 | share | Increase | +2.53% | 7.45K shares | -2.25M | $37.21 | 301.62K |
| Q4 2019 | share | Increase | +4.03% | 11.39K shares | 136K | $45.07 | 294.16K |
| Q3 2019 | share | Decrease | -2.93% | -8.54K shares | -1.97M | $46.09 | 282.77K |
| Q2 2019 | share | Decrease | -1.16% | -3.42K shares | 31K | $50.74 | 291.32K |
| Q1 2019 | share | Increase | +2.71% | 7.76K shares | 3.47M | $49.73 | 294.74K |
| Q4 2018 | share | Decrease | -0.57% | -1.65K shares | -1.60M | $39.6 | 286.98K |
| Q3 2018 | share | Decrease | -2.45% | -7.24K shares | 1.31M | $44.16 | 288.63K |
| Q2 2018 | share | Decrease | -1.21% | -3.63K shares | -114K | $38.76 | 295.88K |
| Q1 2018 | share | Increase | +2.61% | 7.60K shares | 1.66M | $38.32 | 299.51K |
| Q4 2017 | share | Increase | +3.33% | 9.41K shares | 1.68M | $33.97 | 291.90K |
| Q3 2017 | share | Increase | +3.60% | 9.80K shares | 965K | $29.57 | 282.49K |
| Q2 2017 | share | Increase | +5.04% | 13.09K shares | -239K | $27.27 | 272.68K |
| Q1 2017 | share | Increase | +1.80% | 4.58K shares | 1.06M | $29.19 | 259.58K |
| Q4 2016 | share | Increase | +2.01% | 5.02K shares | -223K | $25.88 | 255.00K |
| Q3 2016 | share | Increase | +9.20% | 21.06K shares | 1.36M | $26.94 | 249.98K |
| Q2 2016 | share | Decrease | -0.57% | -1.31K shares | 13K | $24.14 | 228.91K |
| Q1 2016 | share | Decrease | -3.82% | -9.13K shares | 55K | $23.74 | 230.23K |