ZIEGLER CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$6.78M
portfolio value
ZIEGLER 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 | Decrease | -0.36% | -613 shares | -455K | $40 | 169.26K |
| Q2 2022 | share | Increase | +15.83% | 23.21K shares | -885K | $42.64 | 169.87K |
| Q1 2022 | share | Decrease | -23.26% | -44.46K shares | -3.88M | $55.76 | 146.66K |
| Q4 2021 | share | Decrease | -49.02% | -183.75K shares | -8.40M | $63.62 | 191.12K |
| Q3 2021 | share | Decrease | -8.84% | -36.34K shares | -1.37M | $54.06 | 374.88K |
| Q2 2021 | share | Decrease | -2.88% | -12.18K shares | -100K | $52.28 | 411.22K |
| Q1 2021 | share | Decrease | -2.90% | -12.65K shares | 2.38M | $50.65 | 423.41K |
| Q4 2020 | share | Increase | +17.02% | 63.43K shares | 4.83M | $43.48 | 436.07K |
| Q3 2020 | share | Increase | +3.41% | 12.29K shares | -2.12M | $37.92 | 372.64K |
| Q2 2020 | share | Decrease | -17.33% | -75.54K shares | -328K | $44.54 | 360.34K |
| Q1 2020 | share | Increase | 0.00% | 435.88K shares | 17.13M | $37.21 | 435.88K |