ARGENT CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$860,000
portfolio value
ARGENT 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 | 0.00% | 0 shares | -57K | $40 | 21.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $42.64 | 21.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $55.76 | 21.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $63.62 | 21.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $54.06 | 21.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $52.28 | 21.51K | |
| Q1 2021 | share | Decrease | -9.36% | -2.22K shares | 50K | $50.65 | 21.51K |
| Q4 2020 | share | Decrease | -13.65% | -3.75K shares | -20K | $43.48 | 23.73K |
| Q3 2020 | share | Decrease | -6.78% | -2K shares | -293K | $37.92 | 27.48K |
| Q2 2020 | share | Decrease | -1.04% | -310 shares | 204K | $44.54 | 29.48K |
| Q1 2020 | share | Decrease | -0.42% | -126 shares | -264K | $37.21 | 29.79K |
| Q4 2019 | share | Decrease | -89.12% | -244.95K shares | -12.14M | $45.07 | 29.91K |
| Q3 2019 | share | Decrease | -0.97% | -2.68K shares | -1.60M | $46.09 | 274.87K |
| Q2 2019 | share | Decrease | -3.79% | -10.92K shares | -384K | $50.74 | 277.55K |
| Q1 2019 | share | Decrease | -0.51% | -1.46K shares | 3.01M | $49.73 | 288.47K |
| Q4 2018 | share | Increase | +8.25% | 22.10K shares | -467K | $39.6 | 289.94K |
| Q3 2018 | share | Increase | +1.86% | 4.9K shares | 1.71M | $44.16 | 267.83K |
| Q2 2018 | share | Increase | +2.97% | 7.57K shares | 362K | $38.76 | 262.93K |
| Q1 2018 | share | Decrease | -2.13% | -5.56K shares | 113K | $38.32 | 255.36K |
| Q4 2017 | share | Increase | +2515.49% | 250.94K shares | 10.50M | $33.97 | 260.92K |
| Q3 2017 | share | Increase | +1.28% | 126 shares | 27K | $29.57 | 9.97K |
| Q2 2017 | share | Decrease | -2.96% | -300 shares | -35K | $27.27 | 9.85K |
| Q1 2017 | share | Decrease | -8.65% | -961 shares | 7K | $29.19 | 10.15K |
| Q4 2016 | share | Decrease | -6.23% | -738 shares | -40K | $25.88 | 11.11K |
| Q3 2016 | share | Increase | +41.58% | 3.48K shares | 136K | $26.94 | 11.84K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $24.14 | 8.36K | |
| Q1 2016 | share | Decrease | -1.76% | -150 shares | 7K | $23.74 | 8.36K |