MOTCO – Cisco Systems, Inc. Transaction History
MOTCO portfolio value:
$6.10M
portfolio value
MOTCO 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 | -3.97% | -6.30K shares | -672K | $40 | 152.70K |
Q2 2022 | share | Increase | +3.77% | 5.77K shares | -1.76M | $42.64 | 159.01K |
Q1 2022 | share | Decrease | -51.29% | -161.37K shares | -11.39M | $55.76 | 153.23K |
Q4 2021 | share | Decrease | -0.47% | -1.49K shares | 2.73M | $63.62 | 314.60K |
Q3 2021 | share | Increase | +1.71% | 5.30K shares | 732K | $54.06 | 316.10K |
Q2 2021 | share | Increase | +2.20% | 6.69K shares | 748K | $52.28 | 310.80K |
Q1 2021 | share | Increase | +4.00% | 11.69K shares | 2.64M | $50.65 | 304.11K |
Q4 2020 | share | Increase | +8.31% | 22.43K shares | 2.45M | $43.48 | 292.41K |
Q3 2020 | share | Increase | +2.70% | 7.09K shares | -1.62M | $37.92 | 269.98K |
Q2 2020 | share | Increase | +0.96% | 2.50K shares | 2.02M | $44.54 | 262.88K |
Q1 2020 | share | Increase | +6.41% | 15.69K shares | -1.5M | $37.21 | 260.37K |
Q4 2019 | share | Increase | +4.34% | 10.18K shares | 148K | $45.07 | 244.68K |
Q3 2019 | share | Increase | +5.47% | 12.16K shares | -582K | $46.09 | 234.49K |
Q2 2019 | share | Decrease | -2.45% | -5.57K shares | -136K | $50.74 | 222.33K |
Q1 2019 | share | Decrease | -4.23% | -10.07K shares | 1.99M | $49.73 | 227.90K |
Q4 2018 | share | Decrease | -2.55% | -6.21K shares | -1.56M | $39.6 | 237.98K |
Q3 2018 | share | Increase | +0.26% | 628 shares | 1.39M | $44.16 | 244.19K |
Q2 2018 | share | Decrease | -3.44% | -8.67K shares | -338K | $38.76 | 243.56K |
Q1 2018 | share | Decrease | -2.66% | -6.89K shares | 895K | $38.32 | 252.23K |
Q4 2017 | share | Decrease | -3.40% | -9.12K shares | 902K | $33.97 | 259.13K |
Q3 2017 | share | Increase | +1.18% | 3.13K shares | 724K | $29.57 | 268.26K |
Q2 2017 | share | Increase | +0.24% | 632 shares | -643K | $27.27 | 265.13K |
Q1 2017 | share | Decrease | -2.75% | -7.46K shares | 722K | $29.19 | 264.5K |
Q4 2016 | share | Increase | +0.52% | 1.40K shares | -363K | $25.88 | 271.96K |
Q3 2016 | share | Decrease | -3.40% | -9.52K shares | 547K | $26.94 | 270.55K |
Q2 2016 | share | Increase | +0.38% | 1.05K shares | 91K | $24.14 | 280.08K |
Q1 2016 | share | Increase | +5.31% | 14.07K shares | 750K | $23.74 | 279.03K |