SIGMA INVESTMENT COUNSELORS INC – Cisco Systems, Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$229,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | +5.06% | 276 shares | -4K | $40 | 5.73K |
Q2 2022 | share | Increase | +2.11% | 113 shares | -65K | $42.64 | 5.45K |
Q1 2022 | share | Decrease | -2.66% | -146 shares | -50K | $55.76 | 5.34K |
Q4 2021 | share | Decrease | -4.59% | -264 shares | 35K | $63.62 | 5.49K |
Q3 2021 | share | Increase | +5.42% | 296 shares | 24K | $54.06 | 5.75K |
Q2 2021 | share | Increase | +6.89% | 352 shares | 25K | $52.28 | 5.45K |
Q1 2021 | share | Decrease | -13.31% | -784 shares | 0 | $50.65 | 5.10K |
Q4 2020 | share | Increase | 0.00% | 5.89K shares | 264K | $43.48 | 5.89K |
Q3 2020 | share | Decrease | -100.00% | -5.43K shares | -254K | $37.92 | 0 |
Q2 2020 | share | Decrease | -0.59% | -32 shares | 39K | $44.54 | 5.43K |
Q1 2020 | share | 0.00% | 0 shares | -47K | $37.21 | 5.46K | |
Q4 2019 | share | Decrease | -7.60% | -450 shares | -30K | $45.07 | 5.46K |
Q3 2019 | share | Increase | +4.04% | 230 shares | -19K | $46.09 | 5.91K |
Q2 2019 | share | Increase | +5.96% | 320 shares | 21K | $50.74 | 5.68K |
Q1 2019 | share | Increase | +15.17% | 707 shares | 88K | $49.73 | 5.36K |
Q4 2018 | share | Increase | 0.00% | 4.66K shares | 202K | $39.6 | 4.66K |