LOGAN CAPITAL MANAGEMENT INC – Cisco Systems, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$12.24M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Increase | +2.18% | 6.53K shares | -530K | $40 | 306.10K |
| Q2 2022 | share | Increase | +11.03% | 29.75K shares | -2.27M | $42.64 | 299.56K |
| Q1 2022 | share | Decrease | -1.33% | -3.63K shares | -2.28M | $55.76 | 269.81K |
| Q4 2021 | share | Decrease | -4.03% | -11.46K shares | 1.82M | $63.62 | 273.44K |
| Q3 2021 | share | Decrease | -9.45% | -29.72K shares | -1.16M | $54.06 | 284.91K |
| Q2 2021 | share | Increase | +0.42% | 1.32K shares | 474K | $52.28 | 314.64K |
| Q1 2021 | share | Increase | +5.37% | 15.96K shares | 2.89M | $50.65 | 313.32K |
| Q4 2020 | share | Decrease | -3.58% | -11.04K shares | 1.15M | $43.48 | 297.35K |
| Q3 2020 | share | Decrease | -33.20% | -153.27K shares | -9.38M | $37.92 | 308.39K |
| Q2 2020 | share | Increase | +16.63% | 65.82K shares | 5.97M | $44.54 | 461.67K |
| Q1 2020 | share | Decrease | -10.41% | -46.00K shares | -5.63M | $37.21 | 395.85K |
| Q4 2019 | share | Increase | +27.94% | 96.5K shares | 4.12M | $45.07 | 441.85K |
| Q3 2019 | share | Increase | +8.04% | 25.70K shares | -430K | $46.09 | 345.35K |
| Q2 2019 | share | Decrease | -5.99% | -20.35K shares | -863K | $50.74 | 319.64K |
| Q1 2019 | share | Increase | +26.40% | 71.00K shares | 6.70M | $49.73 | 340.00K |
| Q4 2018 | share | Decrease | -0.28% | -756 shares | -1.46M | $39.6 | 268.99K |
| Q3 2018 | share | Increase | +0.30% | 812 shares | 1.55M | $44.16 | 269.75K |
| Q2 2018 | share | Decrease | -6.06% | -17.34K shares | -707K | $38.76 | 268.94K |
| Q1 2018 | share | Decrease | -9.37% | -29.58K shares | 181K | $38.32 | 286.28K |
| Q4 2017 | share | Decrease | -5.51% | -18.40K shares | 857K | $33.97 | 315.86K |
| Q3 2017 | share | Increase | +0.64% | 2.12K shares | 845K | $29.57 | 334.26K |
| Q2 2017 | share | Increase | +2.00% | 6.51K shares | -611K | $27.27 | 332.14K |
| Q1 2017 | share | Increase | +772.50% | 288.30K shares | 9.87M | $29.19 | 325.62K |
| Q4 2016 | share | Increase | +30.27% | 8.67K shares | 219K | $25.88 | 37.32K |
| Q3 2016 | share | Increase | +5.00% | 1.36K shares | 127K | $26.94 | 28.64K |
| Q2 2016 | share | Decrease | -63.43% | -47.31K shares | -1.34M | $24.14 | 27.28K |
| Q1 2016 | share | Decrease | -2.13% | -1.62K shares | 53K | $23.74 | 74.59K |