WILLIS INVESTMENT COUNSEL – Cisco Systems, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$35.39M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 884.74K shares | 35.39M | $40 | 884.74K |
| Q2 2022 | share | Decrease | -100.00% | -872.38K shares | -48.64M | $42.64 | 0 |
| Q1 2022 | share | Decrease | -6.65% | -62.16K shares | -10.57M | $55.76 | 872.38K |
| Q4 2021 | share | Decrease | -2.36% | -22.57K shares | 7.12M | $63.62 | 934.54K |
| Q3 2021 | share | Decrease | -0.79% | -7.66K shares | 963K | $54.06 | 957.11K |
| Q2 2021 | share | Increase | +6.00% | 54.59K shares | 4.06M | $52.28 | 964.77K |
| Q1 2021 | share | Increase | +4.83% | 41.94K shares | 8.21M | $50.65 | 910.18K |
| Q4 2020 | share | Increase | +8.32% | 66.68K shares | 7.28M | $43.48 | 868.24K |
| Q3 2020 | share | Decrease | -0.06% | -470 shares | -5.83M | $37.92 | 801.56K |
| Q2 2020 | share | Decrease | -11.62% | -105.42K shares | 1.73M | $44.54 | 802.03K |
| Q1 2020 | share | Increase | +9.97% | 82.26K shares | -3.90M | $37.21 | 907.45K |
| Q4 2019 | share | Increase | +0.10% | 832 shares | -1.15M | $45.07 | 825.18K |
| Q3 2019 | share | Increase | +13.34% | 97.05K shares | 926K | $46.09 | 824.35K |
| Q2 2019 | share | Decrease | -1.81% | -13.43K shares | -187K | $50.74 | 727.30K |
| Q1 2019 | share | 0.00% | 0 shares | 7.89M | $49.73 | 740.73K | |
| Q4 2018 | share | Increase | +1.29% | 9.44K shares | -3.48M | $39.6 | 740.73K |
| Q3 2018 | share | Decrease | -5.44% | -42.05K shares | 2.30M | $44.16 | 731.29K |
| Q2 2018 | share | Decrease | -3.45% | -27.61K shares | -1.07M | $38.76 | 773.34K |
| Q1 2018 | share | Decrease | -13.43% | -124.27K shares | -1.08M | $38.32 | 800.95K |
| Q4 2017 | share | Decrease | -4.14% | -39.94K shares | 2.97M | $33.97 | 925.22K |
| Q3 2017 | share | Increase | +1.86% | 17.61K shares | 2.8M | $29.57 | 965.17K |
| Q2 2017 | share | Increase | 0.00% | 947.55K shares | 29.65M | $27.27 | 947.55K |
| Q1 2017 | share | Decrease | -100.00% | -943.41K shares | -28.51M | $29.19 | 0 |
| Q4 2016 | share | Increase | +31.50% | 225.98K shares | 5.75M | $25.88 | 943.41K |
| Q3 2016 | share | Decrease | -29.68% | -302.82K shares | -6.51M | $26.94 | 717.43K |
| Q2 2016 | share | Increase | +0.77% | 7.83K shares | 447K | $24.14 | 1.02M |
| Q1 2016 | share | Increase | +7.27% | 68.63K shares | 3.19M | $23.74 | 1.01M |