HODGES CAPITAL MANAGEMENT INC. – Cisco Systems, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.25M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | Decrease | -9.18% | -3.16K shares | -218K | $40 | 31.32K |
| Q2 2022 | share | Decrease | -6.08% | -2.23K shares | -576K | $42.64 | 34.48K |
| Q1 2022 | share | Decrease | -19.48% | -8.88K shares | -843K | $55.76 | 36.71K |
| Q4 2021 | share | Decrease | -1.99% | -925 shares | 358K | $63.62 | 45.6K |
| Q3 2021 | share | Increase | +1.34% | 614 shares | 99K | $54.06 | 46.52K |
| Q2 2021 | share | Increase | +14.49% | 5.81K shares | 359K | $52.28 | 45.91K |
| Q1 2021 | share | Decrease | -3.15% | -1.30K shares | 221K | $50.65 | 40.09K |
| Q4 2020 | share | Decrease | -0.18% | -74 shares | 219K | $43.48 | 41.40K |
| Q3 2020 | share | Decrease | -0.18% | -75 shares | -304K | $37.92 | 41.47K |
| Q2 2020 | share | Increase | +42.52% | 12.39K shares | 792K | $44.54 | 41.55K |
| Q1 2020 | share | Decrease | -5.48% | -1.68K shares | -333K | $37.21 | 29.15K |
| Q4 2019 | share | Decrease | -21.56% | -8.47K shares | -464K | $45.07 | 30.84K |
| Q3 2019 | share | Decrease | -4.65% | -1.91K shares | -314K | $46.09 | 39.32K |
| Q2 2019 | share | Increase | 0.00% | 41.24K shares | 2.25M | $50.74 | 41.24K |