MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$8,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $40 | 200 | |
| Q3 2022 | share | Decrease | -0.51% | -1.07K shares | -604K | $40 | 211.41K |
| Q2 2022 | share | Increase | +29.57% | 48.49K shares | -84K | $42.64 | 212.48K |
| Q2 2022 | call | 0.00% | 0 shares | -2K | $42.64 | 200 | |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $55.76 | 200 | |
| Q1 2022 | share | Decrease | -1.74% | -2.90K shares | -1.43M | $55.76 | 163.99K |
| Q4 2021 | call | 0.00% | 0 shares | 2K | $63.62 | 200 | |
| Q4 2021 | share | Decrease | -3.72% | -6.44K shares | 1.14M | $63.62 | 166.89K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 11K | $54.06 | 200 |
| Q3 2021 | share | Decrease | -5.08% | -9.27K shares | -243K | $54.06 | 173.33K |
| Q2 2021 | share | Decrease | -4.12% | -7.85K shares | -171K | $52.28 | 182.60K |
| Q1 2021 | share | Increase | +19.72% | 31.37K shares | 2.73M | $50.65 | 190.46K |
| Q4 2020 | share | Decrease | -17.60% | -33.98K shares | -486K | $43.48 | 159.08K |
| Q3 2020 | share | Increase | +3.60% | 6.71K shares | -1.08M | $37.92 | 193.07K |
| Q2 2020 | share | Increase | +6.24% | 10.94K shares | 1.79M | $44.54 | 186.35K |
| Q1 2020 | share | Increase | +7.67% | 12.49K shares | -916K | $37.21 | 175.41K |
| Q4 2019 | share | Increase | +0.10% | 166 shares | -228K | $45.07 | 162.91K |
| Q3 2019 | share | Increase | +5.47% | 8.43K shares | -405K | $46.09 | 162.75K |
| Q2 2019 | share | Increase | +7.24% | 10.41K shares | 676K | $50.74 | 154.31K |
| Q1 2019 | share | Increase | +2.75% | 3.85K shares | 1.70M | $49.73 | 143.90K |
| Q4 2018 | share | Decrease | -1.06% | -1.50K shares | -819K | $39.6 | 140.05K |
| Q3 2018 | share | Decrease | -3.53% | -5.18K shares | 573K | $44.16 | 141.55K |
| Q2 2018 | share | Decrease | -4.26% | -6.53K shares | -259.92K | $38.76 | 146.74K |
| Q1 2018 | share | Decrease | -0.24% | -364 shares | 689.59K | $38.32 | 153.27K |
| Q4 2017 | share | Increase | +1.88% | 2.83K shares | 814.33K | $33.97 | 153.63K |
| Q3 2017 | share | Increase | +6.30% | 8.93K shares | 628K | $29.57 | 150.80K |
| Q2 2017 | share | Increase | +6.19% | 8.26K shares | -73K | $27.27 | 141.87K |
| Q1 2017 | share | Increase | +160.57% | 82.33K shares | 2.96M | $29.19 | 133.60K |
| Q4 2016 | share | Increase | +1156.76% | 47.19K shares | 1.42M | $25.88 | 51.27K |
| Q3 2016 | share | Increase | +19.54% | 667 shares | 31K | $26.94 | 4.08K |
| Q2 2016 | share | Increase | +1981.10% | 3.24K shares | 93K | $24.14 | 3.41K |
| Q1 2016 | share | Increase | 0.00% | 164 shares | 5K | $23.74 | 164 |