CULLINAN ASSOCIATES INC – Cisco Systems, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$16.13M
portfolio value
CULLINAN ASSOCIATES 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 | +5.18% | 19.85K shares | -218K | $40 | 403.41K |
| Q2 2022 | share | Increase | +1.55% | 5.83K shares | -4.70M | $42.64 | 383.55K |
| Q1 2022 | share | Increase | +5.88% | 20.96K shares | -1.54M | $55.76 | 377.72K |
| Q4 2021 | share | Increase | +5.64% | 19.04K shares | 4.22M | $63.62 | 356.75K |
| Q3 2021 | share | Increase | +5.04% | 16.20K shares | 1.34M | $54.06 | 337.71K |
| Q2 2021 | share | Increase | +18.21% | 49.52K shares | 2.97M | $52.28 | 321.50K |
| Q1 2021 | share | Decrease | -2.09% | -5.8K shares | 1.63M | $50.65 | 271.98K |
| Q4 2020 | share | Decrease | -0.79% | -2.20K shares | 1.40M | $43.48 | 277.78K |
| Q3 2020 | share | Decrease | -6.48% | -19.4K shares | -2.93M | $37.92 | 279.98K |
| Q2 2020 | share | Increase | +1.59% | 4.69K shares | 2.37M | $44.54 | 299.38K |
| Q1 2020 | share | Increase | +0.49% | 1.43K shares | -2.48M | $37.21 | 294.68K |
| Q4 2019 | share | Increase | +6.15% | 17K shares | 415K | $45.07 | 293.24K |
| Q3 2019 | share | Increase | +4.21% | 11.16K shares | -859K | $46.09 | 276.24K |
| Q2 2019 | share | Decrease | -4.91% | -13.69K shares | -543K | $50.74 | 265.08K |
| Q1 2019 | share | Decrease | -3.00% | -8.61K shares | 2.59M | $49.73 | 278.77K |
| Q4 2018 | share | Increase | +1.42% | 4.03K shares | -1.33M | $39.6 | 287.38K |
| Q3 2018 | share | Decrease | -6.10% | -18.4K shares | 801K | $44.16 | 283.34K |
| Q2 2018 | share | Decrease | -6.81% | -22.05K shares | -904K | $38.76 | 301.74K |
| Q1 2018 | share | Decrease | -3.34% | -11.2K shares | 1.05M | $38.32 | 323.79K |
| Q4 2017 | share | Decrease | -6.61% | -23.7K shares | 767K | $33.97 | 334.99K |
| Q3 2017 | share | Decrease | -1.56% | -5.7K shares | 657K | $29.57 | 358.69K |
| Q2 2017 | share | Increase | +5.35% | 18.49K shares | -285K | $27.27 | 364.39K |
| Q1 2017 | share | Increase | +0.99% | 3.39K shares | 1.34M | $29.19 | 345.9K |
| Q4 2016 | share | Increase | +5.78% | 18.70K shares | 79K | $25.88 | 342.50K |
| Q3 2016 | share | Decrease | -12.51% | -46.3K shares | -347K | $26.94 | 323.8K |
| Q2 2016 | share | Decrease | -0.94% | -3.5K shares | -18K | $24.14 | 370.1K |
| Q1 2016 | share | Increase | +13.52% | 44.5K shares | 1.69M | $23.74 | 373.6K |