LINSCOMB & WILLIAMS, INC. – Cisco Systems, Inc. Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$8.10M
portfolio value
LINSCOMB & WILLIAMS, 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 | +2.47% | 4.89K shares | -326K | $40 | 202.72K |
| Q2 2022 | share | Decrease | -2.82% | -5.74K shares | -2.91M | $42.64 | 197.82K |
| Q1 2022 | share | Increase | +4.04% | 7.90K shares | -1.04M | $55.76 | 203.56K |
| Q4 2021 | share | Increase | +0.71% | 1.37K shares | 1.82M | $63.62 | 195.66K |
| Q3 2021 | share | Increase | +2.77% | 5.23K shares | 555K | $54.06 | 194.29K |
| Q2 2021 | share | Increase | +3.18% | 5.82K shares | 545K | $52.28 | 189.06K |
| Q1 2021 | share | Increase | +3.75% | 6.62K shares | 1.57M | $50.65 | 183.24K |
| Q4 2020 | share | Increase | +3.00% | 5.14K shares | 1.15M | $43.48 | 176.61K |
| Q3 2020 | share | Increase | +1.53% | 2.59K shares | -1.12M | $37.92 | 171.47K |
| Q2 2020 | share | Increase | +13.12% | 19.58K shares | 2.00M | $44.54 | 168.87K |
| Q1 2020 | share | Increase | +2.98% | 4.31K shares | -1.08M | $37.21 | 149.29K |
| Q4 2019 | share | Increase | +3.14% | 4.41K shares | 8K | $45.07 | 144.97K |
| Q3 2019 | share | Increase | +4.57% | 6.14K shares | -411K | $46.09 | 140.55K |
| Q2 2019 | share | Decrease | -0.52% | -708 shares | 61K | $50.74 | 134.41K |
| Q1 2019 | share | Increase | +1.14% | 1.51K shares | 1.50M | $49.73 | 135.12K |
| Q4 2018 | share | Decrease | -1.31% | -1.77K shares | -797K | $39.6 | 133.60K |
| Q3 2018 | share | Increase | +0.22% | 302 shares | 774K | $44.16 | 135.38K |
| Q2 2018 | share | Increase | +1.08% | 1.44K shares | 81K | $38.76 | 135.08K |
| Q1 2018 | share | Decrease | -3.32% | -4.59K shares | 437K | $38.32 | 133.63K |
| Q4 2017 | share | Increase | +3.58% | 4.77K shares | 806K | $33.97 | 138.22K |
| Q3 2017 | share | Increase | +1.14% | 1.49K shares | 358K | $29.57 | 133.44K |
| Q2 2017 | share | Increase | +4.40% | 5.55K shares | -142K | $27.27 | 131.94K |
| Q1 2017 | share | Increase | +7.86% | 9.20K shares | 731K | $29.19 | 126.38K |
| Q4 2016 | share | Increase | +1.42% | 1.63K shares | -124K | $25.88 | 117.18K |
| Q3 2016 | share | Increase | +10.28% | 10.77K shares | 659K | $26.94 | 115.54K |
| Q2 2016 | share | Decrease | -1.87% | -2.00K shares | -34K | $24.14 | 104.77K |
| Q1 2016 | share | Increase | +4.15% | 4.25K shares | 256K | $23.74 | 106.77K |