FLPUTNAM INVESTMENT MANAGEMENT CO – Cisco Systems, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$3.42M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +21.68% | 15.27K shares | 425K | $40 | 85.71K |
| Q2 2022 | share | Decrease | -0.10% | -69 shares | -928K | $42.64 | 70.44K |
| Q1 2022 | share | Increase | +18.29% | 10.90K shares | 155K | $55.76 | 70.51K |
| Q4 2021 | share | Increase | +39.31% | 16.82K shares | 1.44M | $63.62 | 59.60K |
| Q3 2021 | share | Increase | +2.73% | 1.13K shares | 121K | $54.06 | 42.78K |
| Q2 2021 | share | Decrease | -71.99% | -107.03K shares | -5.48M | $52.28 | 41.65K |
| Q1 2021 | share | Decrease | -22.20% | -42.42K shares | -864K | $50.65 | 148.68K |
| Q4 2020 | share | Increase | 0.00% | 191.10K shares | 8.55M | $43.48 | 191.10K |
| Q3 2020 | share | Increase | +5.92% | 9.63K shares | -799K | $37.92 | 172.17K |
| Q2 2020 | share | Decrease | -4.74% | -8.08K shares | 874K | $44.54 | 162.54K |
| Q1 2020 | share | Decrease | -20.15% | -43.05K shares | -3.54M | $37.21 | 170.63K |
| Q4 2019 | share | Increase | +4.22% | 8.65K shares | 117K | $45.07 | 213.68K |
| Q3 2019 | share | Increase | +6.97% | 13.36K shares | -359K | $46.09 | 205.03K |
| Q2 2019 | share | Increase | +11.83% | 20.28K shares | 1.23M | $50.74 | 191.67K |
| Q1 2019 | share | Increase | +1.70% | 2.86K shares | 1.95M | $49.73 | 171.39K |
| Q4 2018 | share | Increase | +182.11% | 108.79K shares | 4.39M | $39.6 | 168.52K |
| Q3 2018 | share | Increase | +10.84% | 5.84K shares | 587K | $44.16 | 59.73K |
| Q2 2018 | share | Decrease | -20.73% | -14.09K shares | -597K | $38.76 | 53.89K |
| Q1 2018 | share | Decrease | -10.28% | -7.79K shares | 13K | $38.32 | 67.99K |
| Q4 2017 | share | Decrease | -5.39% | -4.31K shares | 209K | $33.97 | 75.78K |
| Q3 2017 | share | Increase | +8.48% | 6.26K shares | 198K | $29.57 | 80.10K |
| Q1 2017 | share | Increase | +27.44% | 15.89K shares | 745K | $29.19 | 73.84K |
| Q4 2016 | share | Increase | +80.44% | 25.83K shares | 732K | $25.88 | 57.94K |
| Q3 2016 | share | Increase | 0.00% | 32.11K shares | 1.01M | $26.94 | 32.11K |