ASSET MANAGEMENT CORP /IL/ /ADV – Cisco Systems, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$356,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.35% | 31 shares | -22K | $40 | 8.90K |
| Q2 2022 | share | Decrease | -10.10% | -997 shares | -172K | $42.64 | 8.87K |
| Q1 2022 | share | Decrease | -12.10% | -1.35K shares | -162K | $55.76 | 9.87K |
| Q4 2021 | share | Increase | +0.29% | 33 shares | 103K | $63.62 | 11.22K |
| Q3 2021 | share | Decrease | -3.61% | -419 shares | -7K | $54.06 | 11.19K |
| Q2 2021 | share | Decrease | -22.45% | -3.36K shares | -158K | $52.28 | 11.61K |
| Q1 2021 | share | Decrease | -11.08% | -1.86K shares | 9K | $50.65 | 14.97K |
| Q4 2020 | share | Decrease | -15.09% | -2.99K shares | -16K | $43.48 | 16.84K |
| Q3 2020 | share | Decrease | -8.73% | -1.89K shares | -233K | $37.92 | 19.83K |
| Q2 2020 | share | Decrease | -5.38% | -1.23K shares | 111K | $44.54 | 21.73K |
| Q1 2020 | share | Decrease | -15.38% | -4.17K shares | -399K | $37.21 | 22.97K |
| Q4 2019 | share | Increase | 0.00% | 27.14K shares | 1.30M | $45.07 | 27.14K |