IRONWOOD INVESTMENT MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$535,000
portfolio value
IRONWOOD INVESTMENT 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 | Increase | +3.89% | 500 shares | -13K | $40 | 13.36K |
| Q2 2022 | share | Decrease | -3.01% | -399 shares | -192K | $42.64 | 12.86K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -100K | $55.76 | 13.26K |
| Q4 2021 | share | Decrease | -7.17% | -1.02K shares | 62K | $63.62 | 13.26K |
| Q3 2021 | share | Decrease | -3.31% | -489 shares | -5K | $54.06 | 14.28K |
| Q2 2021 | share | Increase | +11.30% | 1.5K shares | 97K | $52.28 | 14.77K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 92K | $50.65 | 13.27K |
| Q4 2020 | share | Decrease | -10.99% | -1.63K shares | 7K | $43.48 | 13.27K |
| Q3 2020 | share | Increase | +15.85% | 2.04K shares | -13K | $37.92 | 14.91K |
| Q2 2020 | share | Increase | +5.33% | 651 shares | 120K | $44.54 | 12.87K |
| Q1 2020 | share | Decrease | -10.27% | -1.39K shares | -173K | $37.21 | 12.22K |
| Q4 2019 | share | Decrease | -12.16% | -1.88K shares | -113K | $45.07 | 13.62K |
| Q3 2019 | share | Increase | +7.27% | 1.05K shares | -25K | $46.09 | 15.50K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $50.74 | 14.45K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 154K | $49.73 | 14.45K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $39.6 | 14.45K | |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 81K | $44.16 | 14.45K |
| Q2 2018 | share | Decrease | -2.03% | -299 shares | -11K | $38.76 | 14.45K |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $38.32 | 14.75K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 69K | $33.97 | 14.75K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $29.57 | 14.75K | |
| Q2 2017 | share | Increase | +4.99% | 701 shares | -13K | $27.27 | 14.75K |
| Q1 2017 | share | Increase | +1.38% | 191 shares | 56K | $29.19 | 14.05K |
| Q4 2016 | share | Decrease | -0.25% | -35 shares | -22K | $25.88 | 13.85K |
| Q3 2016 | share | Increase | +0.26% | 36 shares | 43K | $26.94 | 13.89K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 3K | $24.14 | 13.85K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $23.74 | 13.85K |