ALTA CAPITAL MANAGEMENT LLC/ – Cisco Systems, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.69M
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | +0.97% | 646 shares | -151K | $40 | 67.41K |
| Q2 2022 | share | Increase | +1.80% | 1.18K shares | -810K | $42.64 | 66.76K |
| Q1 2022 | share | Increase | +4.19% | 2.63K shares | -332K | $55.76 | 65.58K |
| Q4 2021 | share | Increase | +5.10% | 3.05K shares | 730K | $63.62 | 62.94K |
| Q3 2021 | share | Decrease | -47.93% | -55.12K shares | -2.83M | $54.06 | 59.89K |
| Q2 2021 | share | Increase | +7.50% | 8.02K shares | 563K | $52.28 | 115.01K |
| Q1 2021 | share | Increase | +99.79% | 53.44K shares | 3.13M | $50.65 | 106.99K |
| Q4 2020 | share | Decrease | -47.60% | -48.64K shares | -1.62M | $43.48 | 53.55K |
| Q3 2020 | share | Increase | +10.86% | 10.01K shares | -274K | $37.92 | 102.19K |
| Q2 2020 | share | Increase | +7.99% | 6.82K shares | 944K | $44.54 | 92.18K |
| Q1 2020 | share | Increase | +75.58% | 36.74K shares | 1.02M | $37.21 | 85.36K |
| Q4 2019 | share | Increase | +7.05% | 3.20K shares | 88K | $45.07 | 48.61K |
| Q3 2019 | share | Increase | +21.31% | 7.97K shares | 195K | $46.09 | 45.41K |
| Q2 2019 | share | Increase | +0.99% | 368 shares | 47K | $50.74 | 37.43K |
| Q1 2019 | share | Increase | +4.92% | 1.73K shares | 471K | $49.73 | 37.06K |
| Q4 2018 | share | Increase | +5.04% | 1.69K shares | -106K | $39.6 | 35.33K |
| Q3 2018 | share | Increase | +4.79% | 1.53K shares | 255K | $44.16 | 33.63K |
| Q2 2018 | share | Decrease | -24.94% | -10.66K shares | -453K | $38.76 | 32.09K |
| Q1 2018 | share | Decrease | -2.86% | -1.25K shares | 149K | $38.32 | 42.76K |
| Q4 2017 | share | Decrease | -1.30% | -580 shares | 186K | $33.97 | 44.02K |
| Q3 2017 | share | Decrease | -0.41% | -184 shares | 98K | $29.57 | 44.6K |
| Q2 2017 | share | Increase | +3.25% | 1.40K shares | -65K | $27.27 | 44.78K |
| Q1 2017 | share | Increase | 0.00% | 43.37K shares | 1.46M | $29.19 | 43.37K |