NORRIS PERNE & FRENCH LLP/MI – Cisco Systems, Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$603,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | 0.00% | 0 shares | -39K | $40 | 15.06K | |
| Q2 2022 | share | Decrease | -14.28% | -2.50K shares | -338K | $42.64 | 15.06K |
| Q1 2022 | share | Decrease | -9.35% | -1.81K shares | -248K | $55.76 | 17.57K |
| Q4 2021 | share | Increase | +2.02% | 383 shares | 194K | $63.62 | 19.38K |
| Q3 2021 | share | Decrease | -1.66% | -320 shares | 10K | $54.06 | 19.00K |
| Q2 2021 | share | Decrease | -95.55% | -414.81K shares | -21.42M | $52.28 | 19.32K |
| Q1 2021 | share | Decrease | -1.16% | -5.08K shares | 2.79M | $50.65 | 434.13K |
| Q4 2020 | share | Increase | +12.47% | 48.69K shares | 4.27M | $43.48 | 439.21K |
| Q3 2020 | share | Increase | +1.97% | 7.54K shares | -2.48M | $37.92 | 390.52K |
| Q2 2020 | share | Increase | +4.41% | 16.17K shares | 3.44M | $44.54 | 382.98K |
| Q1 2020 | share | Increase | +9.82% | 32.79K shares | -1.6M | $37.21 | 366.81K |
| Q4 2019 | share | Increase | +8.64% | 26.56K shares | 828K | $45.07 | 334.01K |
| Q3 2019 | share | Increase | +18.48% | 47.95K shares | 988K | $46.09 | 307.45K |
| Q2 2019 | share | Decrease | -1.25% | -3.29K shares | 15K | $50.74 | 259.50K |
| Q1 2019 | share | Increase | +1.28% | 3.30K shares | 2.94M | $49.73 | 262.79K |
| Q4 2018 | share | Increase | +1.19% | 3.06K shares | -1.23M | $39.6 | 259.48K |
| Q3 2018 | share | Increase | +3.45% | 8.54K shares | 1.80M | $44.16 | 256.42K |
| Q2 2018 | share | Increase | +2.79% | 6.72K shares | 323K | $38.76 | 247.87K |
| Q1 2018 | share | Decrease | -1.11% | -2.70K shares | 1.00M | $38.32 | 241.14K |
| Q4 2017 | share | Increase | +8.69% | 19.49K shares | 1.79M | $33.97 | 243.85K |
| Q3 2017 | share | Increase | +1.71% | 3.77K shares | 640K | $29.57 | 224.35K |
| Q2 2017 | share | Increase | +40.82% | 63.94K shares | 1.61M | $27.27 | 220.58K |
| Q1 2017 | share | Increase | +7.33% | 10.69K shares | 884K | $29.19 | 156.63K |
| Q4 2016 | share | Increase | +11.11% | 14.59K shares | 244K | $25.88 | 145.94K |
| Q3 2016 | share | Increase | +34.11% | 33.40K shares | 1.35M | $26.94 | 131.35K |
| Q2 2016 | share | Decrease | -4.40% | -4.50K shares | -107K | $24.14 | 97.94K |
| Q1 2016 | share | Increase | +68.13% | 41.51K shares | 1.26M | $23.74 | 102.44K |