EVERGREEN CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$15.10M
portfolio value
EVERGREEN 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 | +1.57% | 5.83K shares | -748K | $40 | 377.66K |
| Q2 2022 | share | Increase | +1.56% | 5.71K shares | -4.56M | $42.64 | 371.83K |
| Q1 2022 | share | Increase | +41.99% | 108.26K shares | 4.07M | $55.76 | 366.12K |
| Q4 2021 | share | Increase | +4.42% | 10.90K shares | 2.89M | $63.62 | 257.85K |
| Q3 2021 | share | Increase | +8.06% | 18.41K shares | 1.32M | $54.06 | 246.94K |
| Q2 2021 | share | Increase | +3.54% | 7.80K shares | 698K | $52.28 | 228.53K |
| Q1 2021 | share | Increase | +10.17% | 20.37K shares | 2.44M | $50.65 | 220.73K |
| Q4 2020 | share | Increase | +21.38% | 35.29K shares | 2.46M | $43.48 | 200.36K |
| Q3 2020 | share | Increase | +55.41% | 58.85K shares | 1.54M | $37.92 | 165.06K |
| Q2 2020 | share | Increase | +6.92% | 6.87K shares | 1.04M | $44.54 | 106.21K |
| Q1 2020 | share | Increase | +86.12% | 45.96K shares | 1.34M | $37.21 | 99.33K |
| Q4 2019 | share | Increase | +34.81% | 13.78K shares | 604K | $45.07 | 53.37K |
| Q3 2019 | share | Decrease | -1.11% | -446 shares | -235K | $46.09 | 39.59K |
| Q2 2019 | share | Increase | +7.81% | 2.9K shares | 186K | $50.74 | 40.03K |
| Q1 2019 | share | Increase | +4.46% | 1.58K shares | 465K | $49.73 | 37.13K |
| Q4 2018 | share | Increase | +11.43% | 3.64K shares | -12K | $39.6 | 35.55K |
| Q3 2018 | share | Increase | +1.71% | 535 shares | 202K | $44.16 | 31.90K |
| Q2 2018 | share | Decrease | -12.63% | -4.53K shares | -190K | $38.76 | 31.37K |
| Q1 2018 | share | Increase | +314.88% | 27.25K shares | 1.20M | $38.32 | 35.90K |
| Q4 2017 | share | Decrease | -67.09% | -17.64K shares | -553K | $33.97 | 8.65K |
| Q3 2017 | share | Increase | 0.00% | 26.29K shares | 884K | $29.57 | 26.29K |