CHILTON CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$497,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | +23.12% | 2.33K shares | 67K | $40 | 12.42K |
| Q2 2022 | share | Decrease | -13.32% | -1.55K shares | -219K | $42.64 | 10.09K |
| Q1 2022 | share | Increase | +34.85% | 3.00K shares | 102K | $55.76 | 11.64K |
| Q4 2021 | share | Decrease | -6.40% | -590 shares | 45K | $63.62 | 8.63K |
| Q3 2021 | share | Increase | +30.93% | 2.17K shares | 129K | $54.06 | 9.22K |
| Q2 2021 | share | Decrease | -6.32% | -475 shares | -16K | $52.28 | 7.04K |
| Q1 2021 | share | Decrease | -10.86% | -916 shares | 11K | $50.65 | 7.52K |
| Q4 2020 | share | Decrease | -23.66% | -2.61K shares | -57K | $43.48 | 8.43K |
| Q3 2020 | share | Decrease | -44.60% | -8.89K shares | -495K | $37.92 | 11.05K |
| Q2 2020 | share | Decrease | -52.99% | -22.48K shares | -738K | $44.54 | 19.94K |
| Q1 2020 | share | Decrease | -81.82% | -191.03K shares | -9.52M | $37.21 | 42.43K |
| Q4 2019 | share | Decrease | -2.40% | -5.74K shares | -622K | $45.07 | 233.47K |
| Q3 2019 | share | Decrease | -2.18% | -5.33K shares | -1.56M | $46.09 | 239.21K |
| Q2 2019 | share | Increase | +1.42% | 3.43K shares | 366K | $50.74 | 244.55K |
| Q1 2019 | share | Decrease | -0.19% | -466 shares | 2.55M | $49.73 | 241.11K |
| Q4 2018 | share | Decrease | -0.27% | -652 shares | -1.31M | $39.6 | 241.58K |
| Q3 2018 | share | Increase | +17.89% | 36.75K shares | 2.94M | $44.16 | 242.23K |
| Q2 2018 | share | Increase | 0.00% | 205.48K shares | 8.84M | $38.76 | 205.48K |
| Q1 2018 | share | Decrease | -100.00% | -6.72K shares | -258K | $38.32 | 0 |
| Q4 2017 | share | Decrease | -5.28% | -375 shares | 19K | $33.97 | 6.72K |
| Q3 2017 | share | Decrease | -12.96% | -1.05K shares | -16K | $29.57 | 7.10K |
| Q2 2017 | share | Increase | +16.94% | 1.18K shares | 19K | $27.27 | 8.15K |
| Q1 2017 | share | Decrease | -3.00% | -216 shares | 19K | $29.19 | 6.97K |
| Q4 2016 | share | Decrease | -34.33% | -3.75K shares | -130K | $25.88 | 7.19K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $26.94 | 10.95K | |
| Q2 2016 | share | Increase | 0.00% | 10.95K shares | 314K | $24.14 | 10.95K |