ADELL HARRIMAN & CARPENTER INC – Cisco Systems, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$6.12M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -0.91% | -1.41K shares | -464.25K | $40 | 153.04K |
| Q2 2022 | share | Decrease | -12.38% | -21.82K shares | -3.24M | $42.64 | 154.46K |
| Q1 2022 | share | Increase | +3.39% | 5.78K shares | -975.09K | $55.76 | 176.28K |
| Q4 2021 | share | Decrease | -0.75% | -1.29K shares | 1.45M | $63.62 | 170.50K |
| Q3 2021 | share | Decrease | -2.08% | -3.64K shares | 52.52K | $54.06 | 171.79K |
| Q2 2021 | share | Decrease | -0.98% | -1.73K shares | 136.55K | $52.28 | 175.44K |
| Q1 2021 | share | Increase | +1.66% | 2.90K shares | 1.36M | $50.65 | 177.17K |
| Q4 2020 | share | Decrease | -6.96% | -13.03K shares | 420.79K | $43.48 | 174.27K |
| Q3 2020 | share | Decrease | -6.51% | -13.04K shares | -1.96M | $37.92 | 187.30K |
| Q2 2020 | share | Increase | +1.06% | 2.09K shares | 1.55M | $44.54 | 200.35K |
| Q1 2020 | share | Decrease | -10.25% | -22.64K shares | -2.80M | $37.21 | 198.25K |
| Q4 2019 | share | Decrease | -6.02% | -14.15K shares | -1.01M | $45.07 | 220.90K |
| Q3 2019 | share | Decrease | -1.47% | -3.5K shares | -1.44M | $46.09 | 235.05K |
| Q2 2019 | share | Increase | +0.30% | 714 shares | 215.07K | $50.74 | 238.55K |
| Q1 2019 | share | Increase | +2.43% | 5.65K shares | 2.78M | $49.73 | 237.83K |
| Q4 2018 | share | Decrease | -0.16% | -380 shares | -1.25M | $39.6 | 232.18K |
| Q3 2018 | share | Increase | +1.69% | 3.87K shares | 1.47M | $44.16 | 232.56K |
| Q2 2018 | share | Increase | +1.83% | 4.11K shares | 208.55K | $38.76 | 228.69K |
| Q1 2018 | share | Increase | +8.05% | 16.74K shares | 1.67M | $38.32 | 224.58K |
| Q4 2017 | share | Increase | +9.29% | 17.67K shares | 1.56M | $33.97 | 207.84K |
| Q3 2017 | share | Decrease | -1.95% | -3.79K shares | 324.43K | $29.57 | 190.17K |
| Q2 2017 | share | Decrease | -2.06% | -4.07K shares | -622.63K | $27.27 | 193.96K |
| Q1 2017 | share | Decrease | -0.15% | -300 shares | 699.90K | $29.19 | 198.03K |
| Q4 2016 | share | Increase | +4.26% | 8.10K shares | -40.49K | $25.88 | 198.33K |
| Q3 2016 | share | Increase | +3.82% | 6.99K shares | 777.03K | $26.94 | 190.23K |
| Q2 2016 | share | Increase | +17.95% | 27.88K shares | 834.18K | $24.14 | 183.24K |
| Q1 2016 | share | Increase | +30.94% | 36.70K shares | 1.20M | $23.74 | 155.35K |