SCHULHOFF & CO INC – Cisco Systems, Inc. Transaction History
SCHULHOFF & CO INC portfolio value:
$1.39M
portfolio value
SCHULHOFF & CO 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 | Decrease | -2.02% | -715 shares | -122K | $40 | 34.75K |
| Q2 2022 | share | Increase | +0.50% | 175 shares | -455K | $42.64 | 35.46K |
| Q1 2022 | share | 0.00% | 0 shares | -269K | $55.76 | 35.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 316K | $63.62 | 35.29K | |
| Q3 2021 | share | Increase | +0.28% | 100 shares | 55K | $54.06 | 35.29K |
| Q2 2021 | share | Increase | +0.37% | 130 shares | 52K | $52.28 | 35.19K |
| Q1 2021 | share | Decrease | -0.64% | -225 shares | 234K | $50.65 | 35.06K |
| Q4 2020 | share | Decrease | -9.00% | -3.49K shares | 52K | $43.48 | 35.28K |
| Q3 2020 | share | Decrease | -0.13% | -50 shares | -283K | $37.92 | 38.77K |
| Q2 2020 | share | Decrease | -10.39% | -4.5K shares | 107K | $44.54 | 38.82K |
| Q1 2020 | share | Increase | +1.98% | 840 shares | -334K | $37.21 | 43.32K |
| Q4 2019 | share | Increase | +1.55% | 650 shares | -30K | $45.07 | 42.48K |
| Q3 2019 | share | Decrease | -1.18% | -500 shares | -250K | $46.09 | 41.83K |
| Q2 2019 | share | Increase | +2.99% | 1.23K shares | 98K | $50.74 | 42.33K |
| Q1 2019 | share | Increase | +4.25% | 1.67K shares | 511K | $49.73 | 41.10K |
| Q4 2018 | share | Decrease | -1.87% | -750 shares | -246K | $39.6 | 39.43K |
| Q3 2018 | share | Increase | +1.64% | 650 shares | 253K | $44.16 | 40.18K |
| Q2 2018 | share | Increase | +5.40% | 2.02K shares | 93K | $38.76 | 39.53K |
| Q1 2018 | share | Increase | +0.20% | 75 shares | 175K | $38.32 | 37.50K |
| Q4 2017 | share | Increase | +1.45% | 534 shares | 193K | $33.97 | 37.43K |
| Q3 2017 | share | Increase | +1.86% | 675 shares | 107K | $29.57 | 36.89K |
| Q2 2017 | share | Increase | +0.14% | 50 shares | -89K | $27.27 | 36.22K |
| Q1 2017 | share | Increase | +4.40% | 1.52K shares | 175K | $29.19 | 36.17K |
| Q4 2016 | share | Decrease | -5.26% | -1.92K shares | -113K | $25.88 | 34.64K |
| Q3 2016 | share | Increase | +5.33% | 1.85K shares | 164K | $26.94 | 36.57K |
| Q2 2016 | share | Increase | +4.99% | 1.65K shares | 55K | $24.14 | 34.72K |
| Q1 2016 | share | Increase | +5.08% | 1.6K shares | 87K | $23.74 | 33.07K |