CORNERCAP INVESTMENT COUNSEL INC – Cisco Systems, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.10M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | +44.56% | 23.92K shares | 815K | $40 | 77.62K |
| Q2 2022 | share | Decrease | -3.56% | -1.98K shares | -815K | $42.64 | 53.69K |
| Q1 2022 | share | Increase | +4.28% | 2.28K shares | -279K | $55.76 | 55.67K |
| Q4 2021 | share | Decrease | -0.20% | -107 shares | 472K | $63.62 | 53.39K |
| Q3 2021 | share | Decrease | -5.31% | -3.00K shares | -83K | $54.06 | 53.50K |
| Q2 2021 | share | Decrease | -14.10% | -9.27K shares | -407K | $52.28 | 56.50K |
| Q1 2021 | share | Decrease | -5.20% | -3.61K shares | 74K | $50.65 | 65.78K |
| Q4 2020 | share | Decrease | -7.02% | -5.24K shares | 389K | $43.48 | 69.39K |
| Q3 2020 | share | 0.00% | 0 shares | -542K | $37.92 | 74.63K | |
| Q2 2020 | share | Increase | +2.59% | 1.88K shares | 621K | $44.54 | 74.63K |
| Q1 2020 | share | Decrease | -2.49% | -1.85K shares | -718K | $37.21 | 72.75K |
| Q4 2019 | share | Increase | +10.48% | 7.07K shares | 241K | $45.07 | 74.60K |
| Q3 2019 | share | Increase | +225.35% | 46.77K shares | 2.20M | $46.09 | 67.53K |
| Q2 2019 | share | Decrease | -17.56% | -4.42K shares | -223K | $50.74 | 20.75K |
| Q1 2019 | share | Decrease | -13.79% | -4.02K shares | 94K | $49.73 | 25.17K |
| Q4 2018 | share | Increase | +19.42% | 4.74K shares | 75K | $39.6 | 29.20K |
| Q3 2018 | share | Decrease | -19.46% | -5.90K shares | -116K | $44.16 | 24.45K |
| Q2 2018 | share | Increase | +5.04% | 1.45K shares | 66K | $38.76 | 30.36K |
| Q1 2018 | share | Decrease | -14.93% | -5.07K shares | -62K | $38.32 | 28.90K |
| Q4 2017 | share | Decrease | -1.81% | -628 shares | 139K | $33.97 | 33.98K |
| Q3 2017 | share | Increase | +335.35% | 26.66K shares | 914K | $29.57 | 34.61K |
| Q2 2017 | share | Decrease | -44.61% | -6.40K shares | -236K | $27.27 | 7.95K |
| Q1 2017 | share | Decrease | -91.92% | -163.36K shares | -4.88M | $29.19 | 14.35K |
| Q4 2016 | share | Increase | +3.32% | 5.71K shares | -85K | $25.88 | 177.71K |
| Q3 2016 | share | Increase | +6.78% | 10.92K shares | 835K | $26.94 | 172.00K |
| Q2 2016 | share | Increase | +67.14% | 64.71K shares | 1.87M | $24.14 | 161.08K |
| Q1 2016 | share | Increase | +269.48% | 70.29K shares | 2.03M | $23.74 | 96.37K |