MITCHELL CAPITAL MANAGEMENT CO – Cisco Systems, Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$1.80M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -25.13% | -15.11K shares | -763K | $40 | 45.02K |
| Q2 2022 | share | Increase | +0.03% | 17 shares | -788K | $42.64 | 60.13K |
| Q1 2022 | share | Increase | +106.56% | 31.01K shares | 1.50M | $55.76 | 60.12K |
| Q4 2021 | share | Increase | +4.52% | 1.25K shares | 328K | $63.62 | 29.10K |
| Q3 2021 | share | Increase | 0.00% | 27.84K shares | 1.51M | $54.06 | 27.84K |
| Q4 2020 | share | Decrease | -100.00% | -27.71K shares | -1.09M | $43.48 | 0 |
| Q3 2020 | share | Decrease | -42.67% | -20.62K shares | -1.16M | $37.92 | 27.71K |
| Q2 2020 | share | Increase | +1.06% | 507 shares | 375K | $44.54 | 48.34K |
| Q1 2020 | share | Increase | +0.47% | 223 shares | -403K | $37.21 | 47.83K |
| Q4 2019 | share | Decrease | -0.75% | -359 shares | -87K | $45.07 | 47.61K |
| Q3 2019 | share | Decrease | -9.71% | -5.15K shares | -538K | $46.09 | 47.96K |
| Q2 2019 | share | Increase | +17.44% | 7.89K shares | 466K | $50.74 | 53.12K |
| Q1 2019 | share | Increase | +19.76% | 7.46K shares | 805K | $49.73 | 45.23K |
| Q4 2018 | share | Increase | +11.96% | 4.03K shares | -4K | $39.6 | 37.77K |
| Q3 2018 | share | Increase | +13.45% | 3.99K shares | 361K | $44.16 | 33.73K |
| Q2 2018 | share | Increase | +63.21% | 11.51K shares | 499K | $38.76 | 29.73K |
| Q1 2018 | share | Increase | +89.70% | 8.61K shares | 413K | $38.32 | 18.21K |
| Q4 2017 | share | Increase | 0.00% | 9.60K shares | 368K | $33.97 | 9.60K |