KCM INVESTMENT ADVISORS LLC – Cisco Systems, Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$5.55M
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -4.08% | -5.89K shares | -618K | $40 | 138.77K |
| Q2 2022 | share | Increase | +0.09% | 134 shares | -1.89M | $42.64 | 144.67K |
| Q1 2022 | share | Decrease | -2.27% | -3.35K shares | -1.31M | $55.76 | 144.53K |
| Q4 2021 | share | Increase | +2.76% | 3.97K shares | 1.53M | $63.62 | 147.89K |
| Q3 2021 | share | Increase | +3.67% | 5.08K shares | 476K | $54.06 | 143.92K |
| Q2 2021 | share | Increase | +0.62% | 857 shares | 223K | $52.28 | 138.83K |
| Q1 2021 | share | Decrease | -3.02% | -4.29K shares | 768K | $50.65 | 137.97K |
| Q4 2020 | share | Decrease | -14.84% | -24.78K shares | -213K | $43.48 | 142.27K |
| Q3 2020 | share | Decrease | -20.90% | -44.15K shares | -3.27M | $37.92 | 167.05K |
| Q2 2020 | share | Increase | +5.77% | 11.52K shares | 2.00M | $44.54 | 211.20K |
| Q1 2020 | share | Increase | +8.81% | 16.17K shares | -952K | $37.21 | 199.67K |
| Q4 2019 | share | Decrease | -5.10% | -9.87K shares | -754K | $45.07 | 183.50K |
| Q3 2019 | share | Increase | +3.27% | 6.12K shares | -693K | $46.09 | 193.37K |
| Q2 2019 | share | Increase | +6.79% | 11.90K shares | 781K | $50.74 | 187.25K |
| Q1 2019 | share | Decrease | -1.44% | -2.56K shares | 1.75M | $49.73 | 175.34K |
| Q4 2018 | share | Increase | +0.15% | 273 shares | -933K | $39.6 | 177.91K |
| Q3 2018 | share | Increase | +6.04% | 10.11K shares | 1.43M | $44.16 | 177.64K |
| Q2 2018 | share | Increase | +6.54% | 10.28K shares | 465K | $38.76 | 167.52K |
| Q1 2018 | share | Decrease | -0.80% | -1.26K shares | 673K | $38.32 | 157.23K |
| Q4 2017 | share | Increase | +6.30% | 9.39K shares | 1.05M | $33.97 | 158.5K |
| Q3 2017 | share | Increase | +15.79% | 20.33K shares | 984K | $29.57 | 149.11K |
| Q2 2017 | share | Decrease | -6.88% | -9.51K shares | -643K | $27.27 | 128.77K |
| Q1 2017 | share | Decrease | -1.46% | -2.04K shares | 433K | $29.19 | 138.29K |
| Q4 2016 | share | Decrease | -0.94% | -1.33K shares | -253K | $25.88 | 140.34K |
| Q3 2016 | share | Increase | +0.70% | 990 shares | 458K | $26.94 | 141.67K |
| Q2 2016 | share | Increase | +7.22% | 9.47K shares | 301K | $24.14 | 140.68K |
| Q1 2016 | share | Increase | +3.53% | 4.47K shares | 294K | $23.74 | 131.20K |