TEALWOOD ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$2.00M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | -0.74% | -373 shares | -148K | $40 | 50.03K |
| Q2 2022 | share | Increase | +0.24% | 123 shares | -654K | $42.64 | 50.41K |
| Q1 2022 | share | Decrease | -1.18% | -598 shares | -421K | $55.76 | 50.28K |
| Q4 2021 | share | Decrease | -7.13% | -3.90K shares | 243K | $63.62 | 50.88K |
| Q3 2021 | share | Decrease | -5.42% | -3.13K shares | -13K | $54.06 | 54.79K |
| Q1 2021 | share | Decrease | -11.11% | -7.24K shares | 79K | $50.65 | 57.92K |
| Q4 2020 | share | Increase | +80.22% | 29.00K shares | 1.49M | $43.48 | 65.17K |
| Q3 2020 | share | Decrease | -2.25% | -834 shares | -301K | $37.92 | 36.16K |
| Q2 2020 | share | Decrease | -36.71% | -21.45K shares | -573K | $44.54 | 36.99K |
| Q1 2020 | share | Decrease | -1.30% | -769 shares | -542K | $37.21 | 58.45K |
| Q4 2019 | share | Increase | +1.46% | 852 shares | -44K | $45.07 | 59.22K |
| Q3 2019 | share | Decrease | -2.85% | -1.71K shares | -404K | $46.09 | 58.37K |
| Q2 2019 | share | Decrease | -41.13% | -41.96K shares | -2.22M | $50.74 | 60.08K |
| Q1 2019 | share | Decrease | -5.84% | -6.33K shares | 814K | $49.73 | 102.05K |
| Q4 2018 | share | Decrease | -3.06% | -3.41K shares | -743K | $39.6 | 108.38K |
| Q3 2018 | share | Decrease | -3.72% | -4.31K shares | 442K | $44.16 | 111.80K |
| Q2 2018 | share | Decrease | -5.73% | -7.06K shares | -286K | $38.76 | 116.11K |
| Q1 2018 | share | Decrease | -17.93% | -26.90K shares | -465K | $38.32 | 123.18K |
| Q4 2017 | share | Decrease | -2.88% | -4.45K shares | 551K | $33.97 | 150.08K |
| Q3 2017 | share | Decrease | -2.12% | -3.35K shares | 255K | $29.57 | 154.53K |
| Q2 2017 | share | Increase | +1.79% | 2.78K shares | -301K | $27.27 | 157.89K |
| Q1 2017 | share | Increase | +1.09% | 1.67K shares | 606K | $29.19 | 155.11K |
| Q4 2016 | share | Increase | +8.81% | 12.42K shares | 164K | $25.88 | 153.43K |
| Q3 2016 | share | Increase | 0.00% | 141.01K shares | 4.47M | $26.94 | 141.01K |