GRIMES & COMPANY, INC. – Cisco Systems, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$19.66M
portfolio value
GRIMES & COMPANY, 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 | +3.32% | 15.80K shares | -623K | $40 | 491.64K |
| Q2 2022 | share | Increase | +4.30% | 19.63K shares | -5.14M | $42.64 | 475.83K |
| Q1 2022 | share | Increase | +4.49% | 19.60K shares | -2.22M | $55.76 | 456.20K |
| Q4 2021 | share | Increase | +0.62% | 2.70K shares | 4.05M | $63.62 | 436.59K |
| Q3 2021 | share | Decrease | -0.57% | -2.48K shares | 489K | $54.06 | 433.89K |
| Q2 2021 | share | Increase | +1.14% | 4.91K shares | 817K | $52.28 | 436.37K |
| Q1 2021 | share | Increase | +14.30% | 53.96K shares | 5.41M | $50.65 | 431.46K |
| Q4 2020 | share | Increase | +4.77% | 17.18K shares | 2.70M | $43.48 | 377.49K |
| Q3 2020 | share | Increase | +5.95% | 20.22K shares | -1.67M | $37.92 | 360.30K |
| Q2 2020 | share | Increase | +0.48% | 1.60K shares | 2.55M | $44.54 | 340.08K |
| Q1 2020 | share | Increase | +3.33% | 10.90K shares | -2.40M | $37.21 | 338.48K |
| Q4 2019 | share | Increase | +9.19% | 27.57K shares | 888K | $45.07 | 327.57K |
| Q3 2019 | share | Increase | +0.93% | 2.75K shares | -1.44M | $46.09 | 300.00K |
| Q2 2019 | share | Decrease | -6.09% | -19.27K shares | -821K | $50.74 | 297.25K |
| Q1 2019 | share | Decrease | -1.92% | -6.18K shares | 3.10M | $49.73 | 316.53K |
| Q4 2018 | share | Decrease | -0.95% | -3.09K shares | -1.86M | $39.6 | 322.71K |
| Q3 2018 | share | Increase | +0.09% | 304 shares | 1.84M | $44.16 | 325.81K |
| Q2 2018 | share | Decrease | -3.31% | -11.16K shares | -433K | $38.76 | 325.50K |
| Q1 2018 | share | Decrease | -0.57% | -1.94K shares | 1.47M | $38.32 | 336.66K |
| Q4 2017 | share | Increase | +3.45% | 11.29K shares | 1.96M | $33.97 | 338.60K |
| Q3 2017 | share | Increase | +0.33% | 1.09K shares | 797K | $29.57 | 327.31K |
| Q2 2017 | share | Increase | +0.90% | 2.92K shares | -716K | $27.27 | 326.21K |
| Q1 2017 | share | Decrease | -2.96% | -9.85K shares | 859K | $29.19 | 323.29K |
| Q4 2016 | share | Increase | +0.10% | 338 shares | -489K | $25.88 | 333.15K |
| Q3 2016 | share | Decrease | -5.35% | -18.79K shares | 469K | $26.94 | 332.81K |
| Q2 2016 | share | Decrease | -1.43% | -5.11K shares | -68K | $24.14 | 351.61K |
| Q1 2016 | share | Increase | +3.48% | 12.00K shares | 795K | $23.74 | 356.72K |