WOODMONT INVESTMENT COUNSEL LLC – Cisco Systems, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.78M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +3.25% | 1.4K shares | -58K | $40 | 44.54K |
| Q2 2022 | share | Increase | +4.23% | 1.75K shares | -468K | $42.64 | 43.14K |
| Q1 2022 | share | Decrease | -0.08% | -34 shares | -317K | $55.76 | 41.39K |
| Q4 2021 | share | Increase | +0.44% | 180 shares | 380K | $63.62 | 41.42K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $54.06 | 41.24K | |
| Q2 2021 | share | Decrease | -4.24% | -1.82K shares | -41K | $52.28 | 41.24K |
| Q1 2021 | share | Decrease | -0.18% | -77 shares | 296K | $50.65 | 43.07K |
| Q4 2020 | share | Increase | +2.06% | 870 shares | 266K | $43.48 | 43.14K |
| Q3 2020 | share | Increase | +7.89% | 3.09K shares | -163K | $37.92 | 42.27K |
| Q2 2020 | share | Increase | +1.75% | 675 shares | 314K | $44.54 | 39.18K |
| Q1 2020 | share | Increase | +7.10% | 2.55K shares | -211K | $37.21 | 38.51K |
| Q4 2019 | share | Increase | +2.57% | 900 shares | -7K | $45.07 | 35.96K |
| Q3 2019 | share | Decrease | -1.53% | -545 shares | -217K | $46.09 | 35.06K |
| Q2 2019 | share | Decrease | -3.06% | -1.12K shares | -34K | $50.74 | 35.60K |
| Q1 2019 | share | Decrease | -13.50% | -5.73K shares | 143K | $49.73 | 36.73K |
| Q4 2018 | share | Increase | +27.60% | 9.18K shares | 221K | $39.6 | 42.46K |
| Q3 2018 | share | Decrease | -4.50% | -1.56K shares | 120K | $44.16 | 33.27K |
| Q2 2018 | share | Decrease | -2.62% | -936 shares | -36K | $38.76 | 34.84K |
| Q1 2018 | share | Decrease | -14.85% | -6.23K shares | -74K | $38.32 | 35.77K |
| Q4 2017 | share | Decrease | -12.63% | -6.07K shares | -8K | $33.97 | 42.01K |
| Q3 2017 | share | Decrease | -4.52% | -2.27K shares | 40K | $29.57 | 48.09K |
| Q2 2017 | share | Decrease | -7.61% | -4.15K shares | -71K | $27.27 | 50.37K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $29.19 | 54.52K | |
| Q4 2016 | share | Increase | +0.18% | 99 shares | -78K | $25.88 | 54.52K |
| Q3 2016 | share | Decrease | -1.58% | -875 shares | 139K | $26.94 | 54.42K |
| Q2 2016 | share | Decrease | -1.19% | -668 shares | -6K | $24.14 | 55.3K |
| Q1 2016 | share | Decrease | -6.22% | -3.71K shares | -28K | $23.74 | 55.96K |