SUMMITRY LLC – Cisco Systems, Inc. Transaction History
SUMMITRY LLC portfolio value:
$2.80M
portfolio value
SUMMITRY 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 | +11.78% | 7.39K shares | 130K | $40 | 70.17K |
| Q2 2022 | share | Decrease | -9.41% | -6.51K shares | -1.18M | $42.64 | 62.77K |
| Q1 2022 | share | Decrease | -3.76% | -2.71K shares | -699K | $55.76 | 69.29K |
| Q4 2021 | share | Decrease | -1.28% | -930 shares | 593K | $63.62 | 72.00K |
| Q3 2021 | share | Decrease | -4.35% | -3.31K shares | -72K | $54.06 | 72.93K |
| Q2 2021 | share | Increase | +4.64% | 3.38K shares | 274K | $52.28 | 76.25K |
| Q1 2021 | share | Increase | +8.74% | 5.86K shares | 769K | $50.65 | 72.87K |
| Q4 2020 | share | Increase | +6.55% | 4.12K shares | 522K | $43.48 | 67.01K |
| Q3 2020 | share | Increase | +1.02% | 633 shares | -427K | $37.92 | 62.89K |
| Q2 2020 | share | Increase | +8.24% | 4.73K shares | 643K | $44.54 | 62.26K |
| Q1 2020 | share | Increase | 0.00% | 57.52K shares | 2.26M | $37.21 | 57.52K |
| Q4 2019 | share | Increase | +10.06% | 4.98K shares | 167K | $45.07 | 54.58K |
| Q3 2019 | share | Increase | +4.50% | 2.13K shares | -147K | $46.09 | 49.6K |
| Q2 2019 | share | Increase | +2.39% | 1.10K shares | 95K | $50.74 | 47.46K |
| Q1 2019 | share | Increase | +3.48% | 1.55K shares | 562K | $49.73 | 46.35K |
| Q4 2018 | share | Increase | +6.81% | 2.85K shares | -99K | $39.6 | 44.8K |
| Q3 2018 | share | Increase | +1.34% | 553 shares | 259K | $44.16 | 41.94K |
| Q2 2018 | share | Decrease | -10.96% | -5.09K shares | -213K | $38.76 | 41.38K |
| Q1 2018 | share | Increase | +3.20% | 1.44K shares | 269K | $38.32 | 46.48K |
| Q4 2017 | share | Increase | +6.86% | 2.89K shares | 307K | $33.97 | 45.04K |
| Q3 2017 | share | Increase | +32.05% | 10.23K shares | 419K | $29.57 | 42.15K |
| Q2 2017 | share | Increase | +7.24% | 2.15K shares | -7K | $27.27 | 31.92K |
| Q1 2017 | share | Increase | +1.36% | 398 shares | 119K | $29.19 | 29.76K |
| Q4 2016 | share | Decrease | -26.14% | -10.39K shares | -374K | $25.88 | 29.36K |
| Q3 2016 | share | Increase | +13.55% | 4.74K shares | 256K | $26.94 | 39.76K |
| Q2 2016 | share | Increase | +29.61% | 7.99K shares | 236K | $24.14 | 35.01K |
| Q1 2016 | share | Increase | +0.67% | 180 shares | 40K | $23.74 | 27.01K |