FOSTER & MOTLEY INC – Cisco Systems, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$8.03M
portfolio value
FOSTER & MOTLEY 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 | -2.28% | -4.69K shares | -731K | $40 | 200.88K |
| Q2 2022 | share | Increase | +2.67% | 5.34K shares | -2.39M | $42.64 | 205.57K |
| Q1 2022 | share | Increase | +4.07% | 7.83K shares | -1.02M | $55.76 | 200.23K |
| Q4 2021 | share | Increase | +1.84% | 3.48K shares | 1.90M | $63.62 | 192.39K |
| Q3 2021 | share | Decrease | -0.82% | -1.56K shares | 188K | $54.06 | 188.91K |
| Q2 2021 | share | Increase | +1.32% | 2.47K shares | 373K | $52.28 | 190.47K |
| Q1 2021 | share | Increase | +3.54% | 6.43K shares | 1.59M | $50.65 | 188.00K |
| Q4 2020 | share | Increase | +5.41% | 9.31K shares | 1.34M | $43.48 | 181.56K |
| Q3 2020 | share | Increase | +1.16% | 1.96K shares | -1.15M | $37.92 | 172.25K |
| Q2 2020 | share | Increase | +3.02% | 4.98K shares | 1.44M | $44.54 | 170.28K |
| Q1 2020 | share | Decrease | -6.32% | -11.15K shares | -1.96M | $37.21 | 165.29K |
| Q4 2019 | share | Decrease | -8.21% | -15.78K shares | -1.03M | $45.07 | 176.44K |
| Q3 2019 | share | Decrease | -1.69% | -3.31K shares | -1.20M | $46.09 | 192.23K |
| Q2 2019 | share | Decrease | -3.70% | -7.51K shares | -261K | $50.74 | 195.54K |
| Q1 2019 | share | Decrease | -4.97% | -10.61K shares | 1.70M | $49.73 | 203.06K |
| Q4 2018 | share | Increase | +2.03% | 4.26K shares | -929K | $39.6 | 213.68K |
| Q3 2018 | share | Decrease | -2.40% | -5.15K shares | 955K | $44.16 | 209.42K |
| Q2 2018 | share | Decrease | -1.97% | -4.31K shares | -155K | $38.76 | 214.57K |
| Q1 2018 | share | Decrease | -4.87% | -11.21K shares | 575K | $38.32 | 218.89K |
| Q4 2017 | share | Decrease | -6.95% | -17.17K shares | 497K | $33.97 | 230.1K |
| Q3 2017 | share | Decrease | -0.78% | -1.95K shares | 515K | $29.57 | 247.27K |
| Q2 2017 | share | Increase | +1.44% | 3.53K shares | -504K | $27.27 | 249.22K |
| Q1 2017 | share | Increase | +0.79% | 1.93K shares | 939K | $29.19 | 245.69K |
| Q4 2016 | share | Decrease | -8.17% | -21.67K shares | -1.05M | $25.88 | 243.76K |
| Q3 2016 | share | Increase | +1.35% | 3.53K shares | 906K | $26.94 | 265.43K |
| Q2 2016 | share | Increase | +3.94% | 9.92K shares | 340K | $24.14 | 261.9K |
| Q1 2016 | share | Increase | +10.72% | 24.39K shares | 994K | $23.74 | 251.97K |