LVM CAPITAL MANAGEMENT LTD/MI – Cisco Systems, Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$15.16M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +0.91% | 3.40K shares | -855K | $40 | 379.07K |
| Q2 2022 | share | Increase | +0.50% | 1.86K shares | -4.82M | $42.64 | 375.66K |
| Q1 2022 | share | Increase | +1.63% | 6.01K shares | -2.46M | $55.76 | 373.79K |
| Q4 2021 | share | Increase | +1.21% | 4.40K shares | 3.52M | $63.62 | 367.78K |
| Q3 2021 | share | Increase | +1.05% | 3.76K shares | 720K | $54.06 | 363.37K |
| Q2 2021 | share | Decrease | -0.42% | -1.5K shares | 386K | $52.28 | 359.61K |
| Q1 2021 | share | Decrease | -5.80% | -22.23K shares | 1.51M | $50.65 | 361.11K |
| Q4 2020 | share | Decrease | -1.06% | -4.1K shares | 1.89M | $43.48 | 383.34K |
| Q3 2020 | share | Increase | +0.26% | 1.01K shares | -2.76M | $37.92 | 387.44K |
| Q2 2020 | share | Decrease | -0.91% | -3.55K shares | 2.69M | $44.54 | 386.42K |
| Q1 2020 | share | Increase | +0.70% | 2.71K shares | -3.24M | $37.21 | 389.97K |
| Q4 2019 | share | Increase | +1.49% | 5.68K shares | -281K | $45.07 | 387.26K |
| Q3 2019 | share | Increase | +0.72% | 2.73K shares | -1.88M | $46.09 | 381.57K |
| Q2 2019 | share | Decrease | -0.80% | -3.07K shares | 114K | $50.74 | 378.84K |
| Q1 2019 | share | Decrease | -3.54% | -14.01K shares | 3.46M | $49.73 | 381.92K |
| Q4 2018 | share | Decrease | -6.41% | -27.11K shares | -3.42M | $39.6 | 395.93K |
| Q3 2018 | share | Decrease | -1.26% | -5.40K shares | 2.14M | $44.16 | 423.05K |
| Q2 2018 | share | Decrease | -0.11% | -475 shares | 39K | $38.76 | 428.45K |
| Q1 2018 | share | Decrease | -1.34% | -5.82K shares | 1.74M | $38.32 | 428.93K |
| Q4 2017 | share | Decrease | -0.76% | -3.33K shares | 1.91M | $33.97 | 434.75K |
| Q3 2017 | share | Decrease | -1.68% | -7.47K shares | 787K | $29.57 | 438.09K |
| Q2 2017 | share | Increase | +1.71% | 7.50K shares | -860K | $27.27 | 445.56K |
| Q1 2017 | share | Increase | +1.04% | 4.52K shares | 1.70M | $29.19 | 438.05K |
| Q4 2016 | share | Decrease | -1.02% | -4.45K shares | 2.21M | $25.88 | 433.53K |
| Q3 2016 | share | Increase | +0.86% | 3.75K shares | -1.57M | $26.94 | 437.98K |
| Q2 2016 | share | Increase | +0.48% | 2.07K shares | 155K | $24.14 | 434.23K |
| Q1 2016 | share | Decrease | -0.12% | -500 shares | 554K | $23.74 | 432.15K |