WINSLOW ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$5.77M
portfolio value
WINSLOW ASSET MANAGEMENT INC 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 | +0.12% | 171 shares | -374K | $40 | 144.39K |
| Q2 2022 | share | Increase | +0.52% | 750 shares | -1.85M | $42.64 | 144.22K |
| Q1 2022 | share | Decrease | -1.02% | -1.47K shares | -1.18M | $55.76 | 143.47K |
| Q4 2021 | share | Increase | +0.96% | 1.38K shares | 1.37M | $63.62 | 144.94K |
| Q3 2021 | share | Decrease | -1.56% | -2.27K shares | 85K | $54.06 | 143.56K |
| Q2 2021 | share | Increase | +0.39% | 568 shares | 217K | $52.28 | 145.83K |
| Q1 2021 | share | Increase | +0.01% | 10 shares | 1.01M | $50.65 | 145.27K |
| Q4 2020 | share | Decrease | -2.92% | -4.37K shares | 606K | $43.48 | 145.26K |
| Q3 2020 | share | Decrease | -6.05% | -9.63K shares | -1.53M | $37.92 | 149.63K |
| Q2 2020 | share | Decrease | -2.26% | -3.67K shares | 1.02M | $44.54 | 159.27K |
| Q1 2020 | share | Decrease | -0.56% | -913 shares | -1.45M | $37.21 | 162.94K |
| Q4 2019 | share | Decrease | -0.70% | -1.16K shares | -295K | $45.07 | 163.86K |
| Q3 2019 | share | Decrease | -9.96% | -18.26K shares | -1.87M | $46.09 | 165.02K |
| Q2 2019 | share | Decrease | -7.69% | -15.27K shares | -689K | $50.74 | 183.28K |
| Q1 2019 | share | Decrease | -1.78% | -3.60K shares | 1.96M | $49.73 | 198.55K |
| Q4 2018 | share | Decrease | -0.14% | -285 shares | -1.08M | $39.6 | 202.16K |
| Q3 2018 | share | Decrease | -0.58% | -1.18K shares | 1.08M | $44.16 | 202.44K |
| Q2 2018 | share | Increase | +0.17% | 345 shares | 43K | $38.76 | 203.63K |
| Q1 2018 | share | Decrease | -0.30% | -610 shares | 910K | $38.32 | 203.28K |
| Q4 2017 | share | Increase | +0.31% | 632 shares | 973K | $33.97 | 203.89K |
| Q3 2017 | share | Decrease | -3.24% | -6.8K shares | 261K | $29.57 | 203.26K |
| Q2 2017 | share | Decrease | -0.75% | -1.59K shares | -579K | $27.27 | 210.06K |
| Q1 2017 | share | Decrease | -3.66% | -8.05K shares | 514K | $29.19 | 211.66K |
| Q4 2016 | share | Decrease | -0.77% | -1.71K shares | -384K | $25.88 | 219.71K |
| Q3 2016 | share | Decrease | -0.26% | -585 shares | 655K | $26.94 | 221.42K |
| Q2 2016 | share | Decrease | -4.06% | -9.39K shares | -219K | $24.14 | 222.00K |
| Q1 2016 | share | Decrease | -15.48% | -42.39K shares | -847K | $23.74 | 231.40K |