KANAWHA CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$11.96M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC 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 | +0.70% | 2.07K shares | -701K | $40 | 299.07K |
| Q2 2022 | share | Increase | +1.00% | 2.94K shares | -3.73M | $42.64 | 296.99K |
| Q1 2022 | share | Increase | +0.70% | 2.04K shares | -2.10M | $55.76 | 294.05K |
| Q4 2021 | share | Increase | +0.04% | 120 shares | 2.61M | $63.62 | 292.01K |
| Q3 2021 | share | Decrease | -0.33% | -970 shares | 366K | $54.06 | 291.89K |
| Q2 2021 | share | Increase | +0.58% | 1.69K shares | 466K | $52.28 | 292.86K |
| Q1 2021 | share | Increase | +0.01% | 23 shares | 2.02M | $50.65 | 291.16K |
| Q4 2020 | share | Increase | +1.30% | 3.74K shares | 1.70M | $43.48 | 291.14K |
| Q3 2020 | share | Increase | +5.63% | 15.31K shares | -1.36M | $37.92 | 287.40K |
| Q2 2020 | share | Increase | +1.28% | 3.44K shares | 2.13M | $44.54 | 272.08K |
| Q1 2020 | share | Increase | +6.87% | 17.25K shares | -1.49M | $37.21 | 268.64K |
| Q4 2019 | share | Increase | +7.82% | 18.23K shares | 536K | $45.07 | 251.38K |
| Q3 2019 | share | Increase | +3.24% | 7.32K shares | -840K | $46.09 | 233.15K |
| Q2 2019 | share | Decrease | -0.48% | -1.08K shares | 109K | $50.74 | 225.82K |
| Q1 2019 | share | Decrease | -0.98% | -2.24K shares | 2.32M | $49.73 | 226.91K |
| Q4 2018 | share | Increase | +1.21% | 2.74K shares | -1.08M | $39.6 | 229.16K |
| Q3 2018 | share | Decrease | -0.04% | -100 shares | 1.26M | $44.16 | 226.41K |
| Q2 2018 | share | Decrease | -0.16% | -365 shares | 16K | $38.76 | 226.51K |
| Q1 2018 | share | Increase | +0.28% | 636 shares | 1.06M | $38.32 | 226.88K |
| Q4 2017 | share | Increase | +1.07% | 2.40K shares | 1.13M | $33.97 | 226.24K |
| Q3 2017 | share | Decrease | -0.95% | -2.15K shares | 455K | $29.57 | 223.83K |
| Q2 2017 | share | Increase | +2.47% | 5.45K shares | -381K | $27.27 | 225.98K |
| Q1 2017 | share | Increase | +4.75% | 9.99K shares | 1.09M | $29.19 | 220.53K |
| Q4 2016 | share | Decrease | -1.57% | -3.36K shares | -422K | $25.88 | 210.54K |
| Q3 2016 | share | Decrease | -0.26% | -550 shares | 632K | $26.94 | 213.90K |
| Q2 2016 | share | Decrease | -0.50% | -1.08K shares | 17K | $24.14 | 214.45K |
| Q1 2016 | share | Increase | +0.29% | 620 shares | 300K | $23.74 | 215.54K |