CHATHAM CAPITAL GROUP, INC. – Cisco Systems, Inc. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$6.73M
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | -2.08% | -3.57K shares | -597K | $40 | 168.26K |
| Q2 2022 | share | Decrease | -0.66% | -1.13K shares | -2.31M | $42.64 | 171.83K |
| Q1 2022 | share | Decrease | -1.98% | -3.49K shares | -1.53M | $55.76 | 172.96K |
| Q4 2021 | share | Decrease | -1.48% | -2.65K shares | 1.43M | $63.62 | 176.46K |
| Q3 2021 | share | Increase | +0.40% | 705 shares | 293K | $54.06 | 179.11K |
| Q2 2021 | share | Increase | 0.00% | 4 shares | 230K | $52.28 | 178.41K |
| Q1 2021 | share | Decrease | -3.75% | -6.95K shares | 931K | $50.65 | 178.41K |
| Q4 2020 | share | Decrease | -2.46% | -4.67K shares | 809K | $43.48 | 185.36K |
| Q3 2020 | share | Decrease | -2.92% | -5.71K shares | -1.64M | $37.92 | 190.04K |
| Q2 2020 | share | Decrease | -6.76% | -14.2K shares | 877K | $44.54 | 195.75K |
| Q1 2020 | share | Decrease | -1.82% | -3.88K shares | -2.00M | $37.21 | 209.95K |
| Q4 2019 | share | Decrease | -1.16% | -2.52K shares | -434K | $45.07 | 213.84K |
| Q3 2019 | share | Decrease | -0.22% | -481 shares | -1.17M | $46.09 | 216.36K |
| Q2 2019 | share | Increase | +0.41% | 883 shares | 208K | $50.74 | 216.84K |
| Q1 2019 | share | Decrease | -2.11% | -4.66K shares | 2.1M | $49.73 | 215.96K |
| Q4 2018 | share | Decrease | -0.74% | -1.65K shares | -1.25M | $39.6 | 220.62K |
| Q3 2018 | share | Increase | +0.46% | 1.02K shares | 1.29M | $44.16 | 222.28K |
| Q2 2018 | share | Decrease | -0.60% | -1.34K shares | -26K | $38.76 | 221.25K |
| Q1 2018 | share | Decrease | -0.13% | -300 shares | 1.01M | $38.32 | 222.59K |
| Q4 2017 | share | Decrease | -3.49% | -8.06K shares | 770K | $33.97 | 222.89K |
| Q3 2017 | share | Decrease | -0.96% | -2.24K shares | 467K | $29.57 | 230.96K |
| Q2 2017 | share | Decrease | -0.62% | -1.45K shares | -623K | $27.27 | 233.21K |
| Q1 2017 | share | Increase | +5.36% | 11.94K shares | 1.19M | $29.19 | 234.66K |
| Q4 2016 | share | Increase | +1.02% | 2.25K shares | -262K | $25.88 | 222.71K |
| Q3 2016 | share | Decrease | -7.91% | -18.94K shares | 124K | $26.94 | 220.46K |
| Q2 2016 | share | Increase | +3.44% | 7.96K shares | 280K | $24.14 | 239.40K |
| Q1 2016 | share | Increase | +24.24% | 45.15K shares | 1.53M | $23.74 | 231.44K |