DAVIDSON INVESTMENT ADVISORS – Cisco Systems, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$13.46M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.91% | 9.52K shares | -483K | $40 | 336.72K |
| Q2 2022 | share | Decrease | -0.19% | -624 shares | -4.32M | $42.64 | 327.19K |
| Q1 2022 | share | Decrease | -47.37% | -295.06K shares | -21.19M | $55.76 | 327.82K |
| Q4 2021 | share | Increase | +0.02% | 136 shares | 5.57M | $63.62 | 622.88K |
| Q3 2021 | share | Increase | +1.00% | 6.19K shares | 1.21M | $54.06 | 622.74K |
| Q2 2021 | share | Decrease | -1.23% | -7.67K shares | 399K | $52.28 | 616.55K |
| Q1 2021 | share | Increase | +0.87% | 5.40K shares | 4.58M | $50.65 | 624.23K |
| Q4 2020 | share | Decrease | -0.64% | -4.00K shares | 3.15M | $43.48 | 618.82K |
| Q3 2020 | share | Decrease | -2.93% | -18.81K shares | -5.39M | $37.92 | 622.82K |
| Q2 2020 | share | Decrease | -3.12% | -20.63K shares | 3.89M | $44.54 | 641.64K |
| Q1 2020 | share | Decrease | -2.51% | -17.01K shares | -6.54M | $37.21 | 662.27K |
| Q4 2019 | share | Decrease | -0.11% | -726 shares | -1.02M | $45.07 | 679.29K |
| Q3 2019 | share | Decrease | -0.66% | -4.53K shares | -3.86M | $46.09 | 680.01K |
| Q2 2019 | share | Decrease | -2.08% | -14.53K shares | -278K | $50.74 | 684.55K |
| Q1 2019 | share | Decrease | -2.47% | -17.69K shares | 6.68M | $49.73 | 699.08K |
| Q4 2018 | share | Increase | +1.08% | 7.65K shares | -3.44M | $39.6 | 716.77K |
| Q3 2018 | share | Decrease | -0.02% | -159 shares | 3.97M | $44.16 | 709.12K |
| Q2 2018 | share | Increase | +0.14% | 966 shares | 140K | $38.76 | 709.27K |
| Q1 2018 | share | Decrease | -0.75% | -5.34K shares | 3.04M | $38.32 | 708.31K |
| Q4 2017 | share | Increase | +11.79% | 75.28K shares | 5.86M | $33.97 | 713.65K |
| Q3 2017 | share | Increase | +225.69% | 442.37K shares | 15.33M | $29.57 | 638.37K |
| Q2 2017 | share | Decrease | -5.30% | -10.96K shares | -861K | $27.27 | 196.00K |
| Q1 2017 | share | Increase | +1.21% | 2.48K shares | 816K | $29.19 | 206.97K |
| Q4 2016 | share | Increase | +0.03% | 53 shares | -305K | $25.88 | 204.49K |
| Q3 2016 | share | Increase | +1.08% | 2.17K shares | 682K | $26.94 | 204.44K |
| Q2 2016 | share | Decrease | -0.49% | -1.00K shares | 16K | $24.14 | 202.26K |
| Q1 2016 | share | Increase | +3.49% | 6.85K shares | 453K | $23.74 | 203.26K |