VESTOR CAPITAL, LLC – Cisco Systems, Inc. Transaction History
VESTOR CAPITAL, LLC portfolio value:
$111,000
portfolio value
VESTOR CAPITAL, 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 | -8K | $40 | 2.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $42.64 | 2.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $55.76 | 2.78K | |
| Q4 2021 | share | Decrease | -7.20% | -216 shares | 13K | $63.62 | 2.78K |
| Q3 2021 | share | Increase | +7.14% | 200 shares | 15K | $54.06 | 3.00K |
| Q2 2021 | share | Increase | +5.26% | 140 shares | 10K | $52.28 | 2.80K |
| Q1 2021 | share | Increase | +47.02% | 851 shares | 57K | $50.65 | 2.66K |
| Q4 2020 | share | Increase | +7.42% | 125 shares | 15K | $43.48 | 1.81K |
| Q3 2020 | share | Increase | 0.00% | 1.68K shares | 66K | $37.92 | 1.68K |
| Q4 2019 | share | Decrease | -100.00% | -73.23K shares | -3.61M | $45.07 | 0 |
| Q3 2019 | share | Increase | +6.17% | 4.25K shares | -156K | $46.09 | 73.23K |
| Q2 2019 | share | Increase | +0.65% | 445 shares | 75K | $50.74 | 68.98K |
| Q1 2019 | share | Increase | +3.64% | 2.40K shares | 835K | $49.73 | 68.53K |
| Q4 2018 | share | Increase | +9.31% | 5.63K shares | -78K | $39.6 | 66.13K |
| Q3 2018 | share | Decrease | -7.24% | -4.72K shares | 136K | $44.16 | 60.49K |
| Q2 2018 | share | Increase | +1.58% | 1.01K shares | 53K | $38.76 | 65.22K |
| Q1 2018 | share | Increase | 0.00% | 64.21K shares | 2.75M | $38.32 | 64.21K |