EVERENCE CAPITAL MANAGEMENT INC – Cisco Systems, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$5.66M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -374K | $40 | 141.55K | |
| Q2 2022 | share | Decrease | -18.64% | -32.44K shares | -3.66M | $42.64 | 141.55K |
| Q1 2022 | share | Increase | +34.58% | 44.71K shares | 1.51M | $55.76 | 173.99K |
| Q4 2021 | share | Increase | +0.74% | 950 shares | 1.20M | $63.62 | 129.28K |
| Q3 2021 | share | Increase | +21.99% | 23.13K shares | 1.40M | $54.06 | 128.33K |
| Q2 2021 | share | Decrease | -5.50% | -6.12K shares | -180K | $52.28 | 105.2K |
| Q1 2021 | share | Increase | +6.33% | 6.63K shares | 1.07M | $50.65 | 111.32K |
| Q4 2020 | share | Decrease | -4.26% | -4.66K shares | 378K | $43.48 | 104.69K |
| Q3 2020 | share | 0.00% | 0 shares | -922K | $37.92 | 109.35K | |
| Q2 2020 | share | Increase | +2.07% | 2.22K shares | 1.01M | $44.54 | 109.35K |
| Q1 2020 | share | Increase | +13.68% | 12.89K shares | -309K | $37.21 | 107.13K |
| Q4 2019 | share | Decrease | -16.37% | -18.45K shares | -1.04M | $45.07 | 94.24K |
| Q3 2019 | share | 0.00% | 0 shares | -600K | $46.09 | 112.69K | |
| Q2 2019 | share | Increase | +8.59% | 8.91K shares | 565K | $50.74 | 112.69K |
| Q1 2019 | share | Increase | +4.53% | 4.49K shares | 1.30M | $49.73 | 103.78K |
| Q4 2018 | share | 0.00% | 0 shares | -528K | $39.6 | 99.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 558K | $44.16 | 99.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $38.76 | 99.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 455K | $38.32 | 99.28K | |
| Q4 2017 | share | Increase | +0.72% | 709 shares | 488K | $33.97 | 99.28K |
| Q3 2017 | share | 0.00% | 0 shares | 230K | $29.57 | 98.57K | |
| Q2 2017 | share | Increase | +5.80% | 5.4K shares | -64K | $27.27 | 98.57K |
| Q1 2017 | share | 0.00% | 0 shares | 333K | $29.19 | 93.17K | |
| Q4 2016 | share | Decrease | -5.74% | -5.67K shares | -319K | $25.88 | 93.17K |
| Q3 2016 | share | 0.00% | 0 shares | 299K | $26.94 | 98.84K | |
| Q2 2016 | share | Increase | +9.66% | 8.71K shares | 270K | $24.14 | 98.84K |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $23.74 | 90.13K |