DOWLING & YAHNKE LLC – Cisco Systems, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$7.48M
portfolio value
DOWLING & YAHNKE 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 | Decrease | -0.39% | -739 shares | -525K | $40 | 187.00K |
| Q2 2022 | share | Increase | +0.50% | 927 shares | -2.41M | $42.64 | 187.74K |
| Q1 2022 | share | Increase | +0.44% | 820 shares | -1.37M | $55.76 | 186.81K |
| Q4 2021 | share | Increase | +0.35% | 643 shares | 1.69M | $63.62 | 185.99K |
| Q3 2021 | share | Decrease | -0.36% | -672 shares | 230K | $54.06 | 185.35K |
| Q2 2021 | share | Increase | +0.97% | 1.77K shares | 332K | $52.28 | 186.02K |
| Q1 2021 | share | Decrease | -0.31% | -578 shares | 1.25M | $50.65 | 184.24K |
| Q4 2020 | share | Decrease | -0.60% | -1.12K shares | 947K | $43.48 | 184.82K |
| Q3 2020 | share | Decrease | -1.05% | -1.97K shares | -1.44M | $37.92 | 185.94K |
| Q2 2020 | share | Increase | +2.39% | 4.39K shares | 1.55M | $44.54 | 187.92K |
| Q1 2020 | share | Decrease | -5.42% | -10.50K shares | -2.09M | $37.21 | 183.53K |
| Q4 2019 | share | Decrease | -0.46% | -903 shares | -326K | $45.07 | 194.04K |
| Q3 2019 | share | Decrease | -1.83% | -3.64K shares | -1.23M | $46.09 | 194.94K |
| Q2 2019 | share | Decrease | -0.79% | -1.58K shares | 61K | $50.74 | 198.58K |
| Q1 2019 | share | Decrease | -0.25% | -492 shares | 1.20M | $49.73 | 200.16K |
| Q4 2018 | share | Increase | +0.23% | 469 shares | -134K | $39.6 | 200.65K |
| Q3 2018 | share | Decrease | -0.72% | -1.44K shares | 1.06M | $44.16 | 200.18K |
| Q2 2018 | share | Decrease | -1.10% | -2.23K shares | -68K | $38.76 | 201.63K |
| Q1 2018 | share | Decrease | -2.15% | -4.47K shares | 765K | $38.32 | 203.86K |
| Q4 2017 | share | Increase | +0.57% | 1.17K shares | 1.01M | $33.97 | 208.34K |
| Q3 2017 | share | Increase | +0.72% | 1.47K shares | 529K | $29.57 | 207.16K |
| Q2 2017 | share | Decrease | -2.42% | -5.09K shares | -686K | $27.27 | 205.68K |
| Q1 2017 | share | Increase | +0.32% | 681 shares | 775K | $29.19 | 210.77K |
| Q4 2016 | share | Decrease | -0.48% | -1.01K shares | -348K | $25.88 | 210.09K |
| Q3 2016 | share | Decrease | -2.02% | -4.35K shares | 515K | $26.94 | 211.11K |
| Q2 2016 | share | Increase | +3.83% | 7.94K shares | 274K | $24.14 | 215.47K |
| Q1 2016 | share | Decrease | -1.86% | -3.93K shares | 166K | $23.74 | 207.52K |