IRONWOOD INVESTMENT COUNSEL, LLC – Cisco Systems, Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$6.46M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Increase | +5.33% | 8.17K shares | -77K | $40 | 161.57K |
| Q2 2022 | share | Increase | +3.91% | 5.77K shares | -1.69M | $42.64 | 153.39K |
| Q1 2022 | share | Increase | +0.45% | 655 shares | -1.08M | $55.76 | 147.62K |
| Q4 2021 | share | Increase | +3.71% | 5.25K shares | 1.6M | $63.62 | 146.96K |
| Q3 2021 | share | Increase | +2.10% | 2.91K shares | 357K | $54.06 | 141.71K |
| Q2 2021 | share | Increase | +1.76% | 2.40K shares | 304K | $52.28 | 138.80K |
| Q1 2021 | share | Decrease | -24.91% | -45.25K shares | -1.07M | $50.65 | 136.39K |
| Q4 2020 | share | Increase | +3.21% | 5.65K shares | 1.19M | $43.48 | 181.64K |
| Q3 2020 | share | Increase | +4.99% | 8.36K shares | -887K | $37.92 | 175.98K |
| Q2 2020 | share | Increase | +8.72% | 13.44K shares | 1.75M | $44.54 | 167.62K |
| Q1 2020 | share | Increase | +8.02% | 11.44K shares | -785K | $37.21 | 154.17K |
| Q4 2019 | share | Increase | +2.99% | 4.13K shares | -2K | $45.07 | 142.73K |
| Q3 2019 | share | Decrease | -2.38% | -3.37K shares | -923K | $46.09 | 138.59K |
| Q2 2019 | share | Decrease | -1.22% | -1.76K shares | 11K | $50.74 | 141.97K |
| Q1 2019 | share | Decrease | -2.79% | -4.12K shares | 1.35M | $49.73 | 143.73K |
| Q4 2018 | share | Decrease | -4.37% | -6.75K shares | -1.11M | $39.6 | 147.85K |
| Q3 2018 | share | Increase | +0.49% | 756 shares | 901K | $44.16 | 154.60K |
| Q2 2018 | share | Decrease | -1.81% | -2.84K shares | -100K | $38.76 | 153.85K |
| Q1 2018 | share | Decrease | -13.88% | -25.24K shares | -248K | $38.32 | 156.69K |
| Q4 2017 | share | Increase | +2.58% | 4.57K shares | 1.00M | $33.97 | 181.94K |
| Q3 2017 | share | Decrease | -7.38% | -14.12K shares | -29K | $29.57 | 177.36K |
| Q2 2017 | share | Increase | +15.22% | 25.29K shares | 377K | $27.27 | 191.48K |
| Q1 2017 | share | Increase | +1.98% | 3.23K shares | 692K | $29.19 | 166.19K |
| Q4 2016 | share | Increase | +3.94% | 6.17K shares | -48K | $25.88 | 162.96K |
| Q3 2016 | share | Increase | +22.44% | 28.73K shares | 1.29M | $26.94 | 156.79K |
| Q2 2016 | share | Decrease | -14.13% | -21.06K shares | -571K | $24.14 | 128.05K |
| Q1 2016 | share | Increase | +10.49% | 14.16K shares | 580K | $23.74 | 149.11K |