NORTH STAR ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.10M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +0.33% | 173 shares | -131K | $40 | 52.61K |
| Q2 2022 | share | Decrease | -1.49% | -792 shares | -732K | $42.64 | 52.44K |
| Q1 2022 | share | Decrease | -0.19% | -101 shares | -412K | $55.76 | 53.23K |
| Q4 2021 | share | Decrease | -4.54% | -2.53K shares | 339K | $63.62 | 53.33K |
| Q3 2021 | share | Decrease | -4.46% | -2.60K shares | -59K | $54.06 | 55.87K |
| Q2 2021 | share | Decrease | -1.78% | -1.05K shares | 21K | $52.28 | 58.48K |
| Q1 2021 | share | Decrease | -15.32% | -10.77K shares | -67K | $50.65 | 59.53K |
| Q4 2020 | share | Increase | +1.74% | 1.2K shares | 424K | $43.48 | 70.30K |
| Q3 2020 | share | Decrease | -1.31% | -920 shares | -544K | $37.92 | 69.10K |
| Q2 2020 | share | Decrease | -0.08% | -57 shares | 511K | $44.54 | 70.02K |
| Q1 2020 | share | Decrease | -3.98% | -2.90K shares | -745K | $37.21 | 70.08K |
| Q4 2019 | share | Decrease | -1.87% | -1.39K shares | -175K | $45.07 | 72.98K |
| Q3 2019 | share | Increase | +0.04% | 27 shares | -394K | $46.09 | 74.38K |
| Q2 2019 | share | Decrease | -2.36% | -1.79K shares | -42K | $50.74 | 74.35K |
| Q1 2019 | share | Decrease | -1.92% | -1.48K shares | 747K | $49.73 | 76.14K |
| Q4 2018 | share | Decrease | -1.70% | -1.34K shares | -479K | $39.6 | 77.63K |
| Q3 2018 | share | Decrease | -0.82% | -656 shares | 416K | $44.16 | 78.98K |
| Q2 2018 | share | Decrease | -0.33% | -260 shares | 0 | $38.76 | 79.63K |
| Q1 2018 | share | Decrease | -0.49% | -391 shares | 352K | $38.32 | 79.89K |
| Q4 2017 | share | Decrease | -7.47% | -6.48K shares | 157K | $33.97 | 80.29K |
| Q3 2017 | share | Decrease | -0.77% | -674 shares | 182K | $29.57 | 86.77K |
| Q2 2017 | share | Decrease | -0.74% | -648 shares | -242K | $27.27 | 87.44K |
| Q1 2017 | share | Decrease | -1.42% | -1.26K shares | 278K | $29.19 | 88.09K |
| Q4 2016 | share | Decrease | -4.00% | -3.72K shares | -252K | $25.88 | 89.35K |
| Q3 2016 | share | Decrease | -7.94% | -8.03K shares | 51K | $26.94 | 93.07K |
| Q2 2016 | share | Decrease | -3.35% | -3.50K shares | -77K | $24.14 | 101.11K |
| Q1 2016 | share | Decrease | -2.90% | -3.13K shares | 53K | $23.74 | 104.61K |