EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$18.60M
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT 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 | +7.64% | 32.99K shares | 179K | $40 | 465.16K |
| Q2 2022 | share | Increase | +5.39% | 22.09K shares | -4.43M | $42.64 | 432.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 398.66K | |
| Q4 2021 | share | Increase | +1.22% | 4.82K shares | 3.82M | $63.62 | 398.66K |
| Q3 2021 | share | Decrease | -1.39% | -5.53K shares | 785K | $54.06 | 393.84K |
| Q2 2021 | share | Decrease | -50.00% | -399.38K shares | -20.65M | $52.28 | 399.38K |
| Q1 2021 | share | Increase | +100.77% | 400.91K shares | 23.50M | $50.65 | 798.76K |
| Q4 2020 | share | Decrease | -1.94% | -7.88K shares | 1.82M | $43.48 | 397.84K |
| Q3 2020 | share | Increase | +0.31% | 1.27K shares | -2.88M | $37.92 | 405.72K |
| Q2 2020 | share | Decrease | -1.19% | -4.85K shares | 2.77M | $44.54 | 404.45K |
| Q1 2020 | share | Increase | +47.41% | 131.64K shares | 2.77M | $37.21 | 409.30K |
| Q4 2019 | share | Decrease | -1.85% | -5.23K shares | -661K | $45.07 | 277.66K |
| Q3 2019 | share | Decrease | -3.11% | -9.08K shares | -2.00M | $46.09 | 282.89K |
| Q2 2019 | share | Decrease | -1.40% | -4.15K shares | -8K | $50.74 | 291.97K |
| Q1 2019 | share | Decrease | -3.59% | -11.03K shares | 2.67M | $49.73 | 296.13K |
| Q4 2018 | share | Decrease | -0.18% | -557 shares | -1.66M | $39.6 | 307.16K |
| Q3 2018 | share | Decrease | -7.22% | -23.93K shares | 700K | $44.16 | 307.72K |
| Q2 2018 | share | Decrease | -4.11% | -14.22K shares | -564K | $38.76 | 331.65K |
| Q1 2018 | share | Decrease | -4.21% | -15.20K shares | 1.00M | $38.32 | 345.88K |
| Q4 2017 | share | Decrease | -4.57% | -17.29K shares | 1.10M | $33.97 | 361.08K |
| Q3 2017 | share | Decrease | -1.32% | -5.05K shares | 723K | $29.57 | 378.37K |
| Q2 2017 | share | Decrease | -1.03% | -4.00K shares | -1.09M | $27.27 | 383.43K |
| Q1 2017 | share | Decrease | -0.10% | -384 shares | 1.37M | $29.19 | 387.44K |
| Q4 2016 | share | Decrease | -1.55% | -6.12K shares | -776K | $25.88 | 387.82K |
| Q3 2016 | share | Decrease | -3.18% | -12.94K shares | 822K | $26.94 | 393.95K |
| Q2 2016 | share | Decrease | -1.12% | -4.60K shares | -41K | $24.14 | 406.89K |
| Q1 2016 | share | Decrease | -0.91% | -3.78K shares | 438K | $23.74 | 411.49K |