WATERS PARKERSON & CO., LLC – Cisco Systems, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$326,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -21K | $40 | 8.14K | |
| Q2 2022 | share | Decrease | -5.51% | -475 shares | -133K | $42.64 | 8.14K |
| Q1 2022 | share | Decrease | -3.28% | -292 shares | -85K | $55.76 | 8.61K |
| Q4 2021 | share | Decrease | -2.03% | -185 shares | 70K | $63.62 | 8.90K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $54.06 | 9.09K | |
| Q2 2021 | share | Decrease | -6.19% | -600 shares | -19K | $52.28 | 9.09K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $50.65 | 9.69K | |
| Q4 2020 | share | Decrease | -3.00% | -300 shares | 40K | $43.48 | 9.69K |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $37.92 | 9.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $44.54 | 9.99K | |
| Q1 2020 | share | Increase | +4.17% | 400 shares | -67K | $37.21 | 9.99K |
| Q4 2019 | share | Increase | +4.37% | 402 shares | 6K | $45.07 | 9.59K |
| Q3 2019 | share | Decrease | -2.51% | -237 shares | -62K | $46.09 | 9.19K |
| Q2 2019 | share | Increase | +0.39% | 37 shares | 9K | $50.74 | 9.42K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $49.73 | 9.39K | |
| Q4 2018 | share | Decrease | -9.84% | -1.02K shares | -100K | $39.6 | 9.39K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $44.16 | 10.41K | |
| Q2 2018 | share | Decrease | -19.99% | -2.60K shares | -110K | $38.76 | 10.41K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $38.32 | 13.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $33.97 | 13.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $29.57 | 13.01K | |
| Q2 2017 | share | Decrease | -4.41% | -600 shares | -52K | $27.27 | 13.01K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $29.19 | 13.61K | |
| Q4 2016 | share | Increase | +13.08% | 1.57K shares | 30K | $25.88 | 13.61K |
| Q3 2016 | share | Increase | +11.07% | 1.2K shares | 71K | $26.94 | 12.04K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $24.14 | 10.84K | |
| Q1 2016 | share | Decrease | -11.77% | -1.44K shares | -25K | $23.74 | 10.84K |