VAUGHAN DAVID INVESTMENTS LLC/IL – Cisco Systems, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$37.56M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.54% | 5.09K shares | -2.26M | $40 | 939.05K |
| Q2 2022 | share | Increase | +1.40% | 12.89K shares | -11.53M | $42.64 | 933.96K |
| Q1 2022 | share | Increase | +0.06% | 586 shares | -6.97M | $55.76 | 921.06K |
| Q4 2021 | share | Decrease | -0.56% | -5.17K shares | 7.94M | $63.62 | 920.48K |
| Q3 2021 | share | Decrease | -1.36% | -12.74K shares | 648K | $54.06 | 925.65K |
| Q2 2021 | share | Increase | +0.84% | 7.78K shares | 1.61M | $52.28 | 938.40K |
| Q1 2021 | share | Decrease | -0.37% | -3.42K shares | 6.32M | $50.65 | 930.62K |
| Q4 2020 | share | Decrease | -0.41% | -3.82K shares | 4.85M | $43.48 | 934.04K |
| Q3 2020 | share | Increase | +0.37% | 3.44K shares | -6.63M | $37.92 | 937.86K |
| Q2 2020 | share | Increase | +0.16% | 1.52K shares | 6.90M | $44.54 | 934.42K |
| Q1 2020 | share | Increase | +0.12% | 1.08K shares | -8.01M | $37.21 | 932.89K |
| Q4 2019 | share | Decrease | -0.80% | -7.53K shares | -1.72M | $45.07 | 931.81K |
| Q3 2019 | share | Decrease | -0.13% | -1.21K shares | -5.06M | $46.09 | 939.34K |
| Q2 2019 | share | Decrease | -1.14% | -10.86K shares | 109K | $50.74 | 940.56K |
| Q1 2019 | share | Increase | +0.30% | 2.87K shares | 10.26M | $49.73 | 951.43K |
| Q4 2018 | share | Decrease | -2.67% | -25.99K shares | -6.31M | $39.6 | 948.56K |
| Q3 2018 | share | Decrease | -2.17% | -21.58K shares | 4.54M | $44.16 | 974.55K |
| Q2 2018 | share | Decrease | -2.96% | -30.39K shares | -1.16M | $38.76 | 996.13K |
| Q1 2018 | share | Decrease | -0.94% | -9.76K shares | 4.33M | $38.32 | 1.02M |
| Q4 2017 | share | Increase | +0.54% | 5.58K shares | 5.02M | $33.97 | 1.03M |
| Q3 2017 | share | Decrease | -0.56% | -5.83K shares | 2.21M | $29.57 | 1.03M |
| Q2 2017 | share | Increase | +1.92% | 19.49K shares | -1.93M | $27.27 | 1.03M |
| Q1 2017 | share | Increase | +0.70% | 7.09K shares | 3.85M | $29.19 | 1.01M |
| Q4 2016 | share | Decrease | -1.87% | -19.26K shares | -2.12M | $25.88 | 1.00M |
| Q3 2016 | share | Increase | +1.70% | 17.16K shares | 3.61M | $26.94 | 1.02M |
| Q2 2016 | share | Decrease | -2.42% | -25.07K shares | -491K | $24.14 | 1.01M |
| Q1 2016 | share | Increase | +1.35% | 13.77K shares | 1.73M | $23.74 | 1.03M |