HENNESSY ADVISORS INC – Cisco Systems, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.02M
portfolio value
HENNESSY ADVISORS 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 | Increase | +2.03% | 2.5K shares | -225K | $40 | 125.6K |
| Q2 2022 | share | Increase | +4.06% | 4.8K shares | -1.34M | $42.64 | 123.1K |
| Q1 2022 | share | Decrease | -41.82% | -85.05K shares | -6.29M | $55.76 | 118.3K |
| Q4 2021 | share | Decrease | -19.66% | -49.75K shares | -890K | $63.62 | 203.35K |
| Q3 2021 | share | Decrease | -2.50% | -6.5K shares | 17K | $54.06 | 253.1K |
| Q2 2021 | share | Increase | +1.51% | 3.85K shares | 534K | $52.28 | 259.6K |
| Q1 2021 | share | Increase | +1.65% | 4.15K shares | 1.96M | $50.65 | 255.75K |
| Q4 2020 | share | Decrease | -2.93% | -7.6K shares | 1.04M | $43.48 | 251.6K |
| Q3 2020 | share | Increase | +5.77% | 14.15K shares | -1.21M | $37.92 | 259.2K |
| Q2 2020 | share | Decrease | -5.15% | -13.3K shares | 1.27M | $44.54 | 245.05K |
| Q1 2020 | share | Increase | +232.93% | 180.75K shares | 6.43M | $37.21 | 258.35K |
| Q4 2019 | share | Decrease | -3.48% | -2.8K shares | -251K | $45.07 | 77.6K |
| Q3 2019 | share | Decrease | -21.29% | -21.74K shares | -1.61M | $46.09 | 80.4K |
| Q2 2019 | share | Decrease | -20.35% | -26.09K shares | -1.33M | $50.74 | 102.14K |
| Q1 2019 | share | Decrease | -51.70% | -137.26K shares | -4.58M | $49.73 | 128.23K |
| Q4 2018 | share | Decrease | -4.87% | -13.6K shares | -2.07M | $39.6 | 265.49K |
| Q3 2018 | share | Decrease | -6.12% | -18.20K shares | 785K | $44.16 | 279.09K |
| Q2 2018 | share | Decrease | -3.53% | -10.86K shares | -424K | $38.76 | 297.30K |
| Q1 2018 | share | Decrease | -5.31% | -17.28K shares | 752K | $38.32 | 308.17K |
| Q4 2017 | share | Decrease | -1.84% | -6.1K shares | 1.31M | $33.97 | 325.46K |
| Q3 2017 | share | Decrease | -4.26% | -14.75K shares | 310K | $29.57 | 331.56K |
| Q2 2017 | share | Decrease | -4.68% | -17K shares | -1.44M | $27.27 | 346.31K |
| Q1 2017 | share | Increase | +12.53% | 40.45K shares | 2.52M | $29.19 | 363.31K |
| Q4 2016 | share | Increase | +23.04% | 60.45K shares | 1.43M | $25.88 | 322.85K |
| Q3 2016 | share | Increase | +47.32% | 84.28K shares | 3.21M | $26.94 | 262.4K |
| Q2 2016 | share | Increase | +18.01% | 27.18K shares | 813K | $24.14 | 178.11K |
| Q1 2016 | share | Increase | +245.46% | 107.24K shares | 3.11M | $23.74 | 150.93K |