HOLDERNESS INVESTMENTS CO – Cisco Systems, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$2.78M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +1.18% | 809 shares | -149K | $40 | 69.62K |
| Q2 2022 | share | Decrease | -3.47% | -2.47K shares | -1.04M | $42.64 | 68.81K |
| Q1 2022 | share | Increase | +2.08% | 1.45K shares | -451K | $55.76 | 71.29K |
| Q4 2021 | share | Decrease | -0.31% | -219 shares | 613K | $63.62 | 69.84K |
| Q3 2021 | share | Decrease | -1.16% | -819 shares | 56K | $54.06 | 70.05K |
| Q2 2021 | share | Increase | +0.87% | 613 shares | 124K | $52.28 | 70.87K |
| Q1 2021 | share | Increase | +0.19% | 130 shares | 494K | $50.65 | 70.26K |
| Q4 2020 | share | Decrease | -4.91% | -3.62K shares | 234K | $43.48 | 70.13K |
| Q3 2020 | share | Increase | +0.75% | 548 shares | -509K | $37.92 | 73.75K |
| Q2 2020 | share | Increase | +7.20% | 4.92K shares | 730K | $44.54 | 73.20K |
| Q1 2020 | share | Increase | +2.83% | 1.88K shares | -501K | $37.21 | 68.28K |
| Q4 2019 | share | Decrease | -0.18% | -121 shares | -102K | $45.07 | 66.40K |
| Q3 2019 | share | Decrease | -3.36% | -2.31K shares | -481K | $46.09 | 66.53K |
| Q2 2019 | share | Decrease | -0.57% | -398 shares | 30K | $50.74 | 68.84K |
| Q1 2019 | share | Increase | +1.77% | 1.20K shares | 790K | $49.73 | 69.23K |
| Q4 2018 | share | Decrease | -0.98% | -674 shares | -395K | $39.6 | 68.03K |
| Q3 2018 | share | Increase | +2.35% | 1.57K shares | 454K | $44.16 | 68.71K |
| Q2 2018 | share | Decrease | -0.04% | -25 shares | 9K | $38.76 | 67.13K |
| Q1 2018 | share | Decrease | -0.62% | -417 shares | 292K | $38.32 | 67.15K |
| Q4 2017 | share | Increase | +0.87% | 580 shares | 335K | $33.97 | 67.57K |
| Q3 2017 | share | Decrease | -0.65% | -435 shares | 142K | $29.57 | 66.99K |
| Q2 2017 | share | Increase | +1.04% | 691 shares | -145K | $27.27 | 67.43K |
| Q1 2017 | share | Increase | +12.07% | 7.18K shares | 456K | $29.19 | 66.74K |
| Q4 2016 | share | Increase | +1.56% | 915 shares | -60K | $25.88 | 59.55K |
| Q3 2016 | share | Decrease | -0.38% | -225 shares | 171K | $26.94 | 58.63K |
| Q2 2016 | share | Decrease | -1.26% | -749 shares | -8K | $24.14 | 58.86K |
| Q1 2016 | share | Increase | +1.21% | 713 shares | 98K | $23.74 | 59.61K |