ROANOKE ASSET MANAGEMENT CORP/ NY – Cisco Systems, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.39M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | +0.25% | 214 shares | -214K | $40 | 84.73K |
| Q2 2022 | share | Decrease | -0.02% | -14 shares | -1.11M | $42.64 | 84.52K |
| Q1 2022 | share | Decrease | -4.90% | -4.35K shares | -919K | $55.76 | 84.53K |
| Q4 2021 | share | Increase | +1.15% | 1.01K shares | 850K | $63.62 | 88.89K |
| Q3 2021 | share | Increase | +4.76% | 3.99K shares | 337K | $54.06 | 87.88K |
| Q2 2021 | share | Increase | +22.10% | 15.18K shares | 893K | $52.28 | 83.88K |
| Q1 2021 | share | Increase | +26.22% | 14.27K shares | 1.11M | $50.65 | 68.70K |
| Q4 2020 | share | Increase | +2.45% | 1.3K shares | 343K | $43.48 | 54.43K |
| Q3 2020 | share | Increase | +0.47% | 250 shares | -373K | $37.92 | 53.13K |
| Q2 2020 | share | Decrease | -4.58% | -2.53K shares | 287K | $44.54 | 52.88K |
| Q1 2020 | share | Decrease | -0.24% | -135 shares | -485K | $37.21 | 55.41K |
| Q4 2019 | share | Decrease | -11.08% | -6.91K shares | -423K | $45.07 | 55.55K |
| Q3 2019 | share | Decrease | -4.29% | -2.8K shares | -485K | $46.09 | 62.47K |
| Q2 2019 | share | Increase | +0.66% | 430 shares | 71K | $50.74 | 65.27K |
| Q1 2019 | share | Increase | +0.78% | 500 shares | 713K | $49.73 | 64.84K |
| Q4 2018 | share | Decrease | -0.92% | -595 shares | -371K | $39.6 | 64.34K |
| Q3 2018 | share | Decrease | -0.85% | -560 shares | 341K | $44.16 | 64.93K |
| Q2 2018 | share | Decrease | -0.46% | -304 shares | -4K | $38.76 | 65.49K |
| Q1 2018 | share | Decrease | -1.73% | -1.16K shares | 257K | $38.32 | 65.80K |
| Q4 2017 | share | Decrease | -5.15% | -3.63K shares | 191K | $33.97 | 66.96K |
| Q3 2017 | share | Decrease | -5.57% | -4.16K shares | 34K | $29.57 | 70.59K |
| Q2 2017 | share | Decrease | -0.87% | -655 shares | -209K | $27.27 | 74.76K |
| Q1 2017 | share | Decrease | -11.57% | -9.87K shares | -28K | $29.19 | 75.41K |
| Q4 2016 | share | Increase | 0.00% | 85.28K shares | 2.57M | $25.88 | 85.28K |