AUXIER ASSET MANAGEMENT – Cisco Systems, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.00M
portfolio value
AUXIER ASSET MANAGEMENT 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 | Decrease | -0.23% | -115 shares | -137K | $40 | 50.13K |
| Q2 2022 | share | Decrease | -0.15% | -75 shares | -664K | $42.64 | 50.24K |
| Q1 2022 | share | Decrease | -1.62% | -830 shares | -435K | $55.76 | 50.32K |
| Q4 2021 | share | Increase | +1.65% | 830 shares | 502K | $63.62 | 51.15K |
| Q3 2021 | share | Decrease | -1.47% | -750 shares | 32K | $54.06 | 50.32K |
| Q2 2021 | share | Decrease | -3.77% | -2K shares | -37K | $52.28 | 51.07K |
| Q1 2021 | share | Decrease | -1.53% | -825 shares | 332K | $50.65 | 53.07K |
| Q4 2020 | share | Decrease | -0.42% | -225 shares | 280K | $43.48 | 53.89K |
| Q3 2020 | share | Decrease | -0.31% | -170 shares | -400K | $37.92 | 54.12K |
| Q2 2020 | share | Decrease | -0.37% | -200 shares | 390K | $44.54 | 54.29K |
| Q1 2020 | share | Decrease | -1.18% | -650 shares | -503K | $37.21 | 54.49K |
| Q4 2019 | share | Increase | +27.45% | 11.87K shares | 507K | $45.07 | 55.14K |
| Q3 2019 | share | Decrease | -0.46% | -200 shares | -241K | $46.09 | 43.26K |
| Q2 2019 | share | Increase | +1.40% | 600 shares | 65K | $50.74 | 43.46K |
| Q1 2019 | share | Increase | +1.78% | 750 shares | 489K | $49.73 | 42.86K |
| Q4 2018 | share | Decrease | -0.24% | -100 shares | -229K | $39.6 | 42.11K |
| Q3 2018 | share | 0.00% | 0 shares | 237K | $44.16 | 42.21K | |
| Q2 2018 | share | Decrease | -2.00% | -862 shares | -31K | $38.76 | 42.21K |
| Q1 2018 | share | Decrease | -42.02% | -31.22K shares | -998K | $38.32 | 43.07K |
| Q4 2017 | share | Decrease | -0.17% | -125 shares | 343K | $33.97 | 74.29K |
| Q3 2017 | share | Decrease | -0.47% | -350 shares | 163K | $29.57 | 74.42K |
| Q2 2017 | share | Increase | +31.01% | 17.7K shares | 411K | $27.27 | 74.77K |
| Q1 2017 | share | Increase | +18.85% | 9.05K shares | 478K | $29.19 | 57.07K |
| Q4 2016 | share | Increase | +1.54% | 728 shares | -49K | $25.88 | 48.02K |
| Q3 2016 | share | Decrease | -1.25% | -600 shares | 126K | $26.94 | 47.29K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $24.14 | 47.89K | |
| Q1 2016 | share | Decrease | -9.45% | -5K shares | -72K | $23.74 | 47.89K |