COVINGTON CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$22.27M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.10% | 541 shares | -1.44M | $40 | 556.95K |
| Q2 2022 | share | Increase | +39.90% | 158.68K shares | 1.54M | $42.64 | 556.41K |
| Q1 2022 | share | Increase | +2.70% | 10.46K shares | -2.36M | $55.76 | 397.73K |
| Q4 2021 | share | Increase | +1.29% | 4.92K shares | 3.73M | $63.62 | 387.26K |
| Q3 2021 | share | Increase | +1.00% | 3.77K shares | 747K | $54.06 | 382.34K |
| Q2 2021 | share | Increase | +1.04% | 3.88K shares | 689K | $52.28 | 378.56K |
| Q1 2021 | share | Decrease | -0.89% | -3.36K shares | 2.45M | $50.65 | 374.68K |
| Q4 2020 | share | Decrease | -5.90% | -23.71K shares | 1.09M | $43.48 | 378.05K |
| Q3 2020 | share | Increase | +4.84% | 18.56K shares | -2.04M | $37.92 | 401.76K |
| Q2 2020 | share | Increase | +5.27% | 19.19K shares | 3.56M | $44.54 | 383.20K |
| Q1 2020 | share | Increase | +4.29% | 14.98K shares | -2.43M | $37.21 | 364.01K |
| Q4 2019 | share | Increase | +9.23% | 29.49K shares | 952K | $45.07 | 349.03K |
| Q3 2019 | share | Increase | +10.20% | 29.57K shares | -82K | $46.09 | 319.53K |
| Q2 2019 | share | Increase | +4.90% | 13.53K shares | 946K | $50.74 | 289.96K |
| Q1 2019 | share | Increase | +2.89% | 7.77K shares | 3.28M | $49.73 | 276.42K |
| Q4 2018 | share | Increase | +3.33% | 8.66K shares | -1.00M | $39.6 | 268.65K |
| Q3 2018 | share | Increase | +4.34% | 10.80K shares | 1.92M | $44.16 | 259.99K |
| Q2 2018 | share | Increase | +3.25% | 7.84K shares | 372K | $38.76 | 249.18K |
| Q1 2018 | share | Decrease | -3.82% | -9.58K shares | 741K | $38.32 | 241.34K |
| Q4 2017 | share | Decrease | -1.81% | -4.62K shares | 1.01M | $33.97 | 250.92K |
| Q3 2017 | share | Decrease | -2.40% | -6.27K shares | 399K | $29.57 | 255.54K |
| Q2 2017 | share | Decrease | -0.08% | -203 shares | -661K | $27.27 | 261.81K |
| Q1 2017 | share | Decrease | -0.29% | -750 shares | 915K | $29.19 | 262.01K |
| Q4 2016 | share | Decrease | -0.03% | -91 shares | -397K | $25.88 | 262.76K |
| Q3 2016 | share | Decrease | -0.63% | -1.66K shares | 749K | $26.94 | 262.86K |
| Q2 2016 | share | Decrease | -1.09% | -2.91K shares | -25K | $24.14 | 264.52K |
| Q1 2016 | share | Decrease | -0.67% | -1.79K shares | 303K | $23.74 | 267.43K |