NTV ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.17M
portfolio value
NTV ASSET 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 | Decrease | -2.28% | -1.84K shares | -288K | $40 | 79.26K |
| Q2 2022 | share | Increase | +1.14% | 912 shares | -1.01M | $42.64 | 81.10K |
| Q1 2022 | share | Increase | +0.39% | 310 shares | -590K | $55.76 | 80.19K |
| Q4 2021 | share | Decrease | -2.51% | -2.05K shares | 602K | $63.62 | 79.88K |
| Q3 2021 | share | Increase | +1.93% | 1.55K shares | 199K | $54.06 | 81.94K |
| Q2 2021 | share | Decrease | -0.77% | -623 shares | 72K | $52.28 | 80.39K |
| Q1 2021 | share | Decrease | -3.48% | -2.92K shares | 433K | $50.65 | 81.01K |
| Q4 2020 | share | Decrease | -1.09% | -921 shares | 414K | $43.48 | 83.93K |
| Q3 2020 | share | Decrease | -5.02% | -4.48K shares | -825K | $37.92 | 84.85K |
| Q2 2020 | share | Increase | +8.91% | 7.30K shares | 942K | $44.54 | 89.34K |
| Q1 2020 | share | Increase | +0.80% | 652 shares | -678K | $37.21 | 82.03K |
| Q4 2019 | share | Increase | +13.55% | 9.71K shares | 362K | $45.07 | 81.38K |
| Q3 2019 | share | Decrease | -1.14% | -824 shares | -427K | $46.09 | 71.67K |
| Q2 2019 | share | Decrease | -3.45% | -2.58K shares | -86K | $50.74 | 72.49K |
| Q1 2019 | share | Decrease | -0.62% | -470 shares | 780K | $49.73 | 75.08K |
| Q4 2018 | share | Decrease | -3.12% | -2.43K shares | -520K | $39.6 | 75.55K |
| Q3 2018 | share | Decrease | -2.46% | -1.96K shares | 353K | $44.16 | 77.99K |
| Q2 2018 | share | Increase | +0.02% | 13 shares | 12K | $38.76 | 79.95K |
| Q1 2018 | share | Decrease | -0.22% | -176 shares | 360K | $38.32 | 79.94K |
| Q4 2017 | share | Decrease | -0.99% | -800 shares | 348K | $33.97 | 80.12K |
| Q3 2017 | share | Increase | +2.55% | 2.01K shares | 252K | $29.57 | 80.92K |
| Q2 2017 | share | Increase | +16.30% | 11.06K shares | 176K | $27.27 | 78.90K |
| Q1 2017 | share | Increase | +1.21% | 812 shares | 268K | $29.19 | 67.84K |
| Q4 2016 | share | Decrease | -1.16% | -788 shares | -126K | $25.88 | 67.03K |
| Q3 2016 | share | Increase | +21.85% | 12.16K shares | 555K | $26.94 | 67.82K |
| Q2 2016 | share | Increase | +3.11% | 1.67K shares | 60K | $24.14 | 55.65K |
| Q1 2016 | share | Increase | +9.12% | 4.51K shares | 193K | $23.74 | 53.98K |