LATHROP INVESTMENT MANAGEMENT CORP – Cisco Systems, Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$9.90M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -0.18% | -440 shares | -672K | $40 | 247.62K |
| Q2 2022 | share | Increase | +0.96% | 2.36K shares | -3.12M | $42.64 | 248.06K |
| Q1 2022 | share | Decrease | -0.45% | -1.10K shares | -1.94M | $55.76 | 245.70K |
| Q4 2021 | share | Increase | +2.67% | 6.40K shares | 2.55M | $63.62 | 246.80K |
| Q3 2021 | share | Increase | +1.47% | 3.49K shares | 529K | $54.06 | 240.39K |
| Q2 2021 | share | Decrease | -0.92% | -2.20K shares | 192K | $52.28 | 236.90K |
| Q1 2021 | share | Decrease | -0.31% | -753 shares | 1.63M | $50.65 | 239.10K |
| Q4 2020 | share | Decrease | -6.37% | -16.30K shares | 643K | $43.48 | 239.86K |
| Q3 2020 | share | Decrease | -1.02% | -2.62K shares | -1.97M | $37.92 | 256.17K |
| Q2 2020 | share | Decrease | -2.57% | -6.82K shares | 1.62M | $44.54 | 258.79K |
| Q1 2020 | share | Decrease | -3.64% | -10.02K shares | -2.77M | $37.21 | 265.62K |
| Q4 2019 | share | Decrease | -2.86% | -8.10K shares | -800K | $45.07 | 275.64K |
| Q3 2019 | share | Increase | +1.06% | 2.98K shares | -1.34M | $46.09 | 283.74K |
| Q2 2019 | share | Decrease | -3.85% | -11.24K shares | -399K | $50.74 | 280.75K |
| Q1 2019 | share | Decrease | -5.79% | -17.93K shares | 2.33M | $49.73 | 292.00K |
| Q4 2018 | share | Decrease | -9.80% | -33.66K shares | -3.28M | $39.6 | 309.93K |
| Q3 2018 | share | Decrease | -3.43% | -12.2K shares | 1.40M | $44.16 | 343.60K |
| Q2 2018 | share | Decrease | -7.35% | -28.23K shares | -1.16M | $38.76 | 355.80K |
| Q1 2018 | share | Decrease | -2.48% | -9.76K shares | 1.38M | $38.32 | 384.03K |
| Q4 2017 | share | Decrease | -2.21% | -8.89K shares | 1.54M | $33.97 | 393.79K |
| Q3 2017 | share | Increase | +0.06% | 260 shares | 946K | $29.57 | 402.68K |
| Q2 2017 | share | Decrease | -0.45% | -1.83K shares | -1.06M | $27.27 | 402.42K |
| Q1 2017 | share | Decrease | -2.80% | -11.63K shares | 1.09M | $29.19 | 404.26K |
| Q4 2016 | share | Increase | +1.89% | 7.70K shares | 857K | $25.88 | 415.9K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $26.94 | 408.19K | |
| Q2 2016 | share | Increase | +0.50% | 2.03K shares | 147K | $24.14 | 408.19K |
| Q1 2016 | share | Increase | +1.70% | 6.78K shares | 719K | $23.74 | 406.16K |