SOL CAPITAL MANAGEMENT CO – Cisco Systems, Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.66M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +0.58% | 240 shares | -100K | $40 | 41.65K |
| Q2 2022 | share | Increase | +6.52% | 2.53K shares | -402K | $42.64 | 41.41K |
| Q1 2022 | share | Decrease | -1.77% | -700 shares | -340K | $55.76 | 38.88K |
| Q4 2021 | share | Decrease | -0.38% | -149 shares | 346K | $63.62 | 39.58K |
| Q3 2021 | share | Decrease | -1.12% | -450 shares | 32K | $54.06 | 39.73K |
| Q2 2021 | share | Decrease | -1.19% | -485 shares | 27K | $52.28 | 40.18K |
| Q1 2021 | share | 0.00% | 0 shares | 283K | $50.65 | 40.66K | |
| Q4 2020 | share | Increase | +0.25% | 100 shares | 222K | $43.48 | 40.66K |
| Q3 2020 | share | Increase | +3.05% | 1.2K shares | -238K | $37.92 | 40.56K |
| Q2 2020 | share | Decrease | -0.76% | -300 shares | 277K | $44.54 | 39.36K |
| Q1 2020 | share | Decrease | -1.43% | -575 shares | -371K | $37.21 | 39.66K |
| Q4 2019 | share | Increase | +1.04% | 415 shares | -38K | $45.07 | 40.24K |
| Q3 2019 | share | Decrease | -3.10% | -1.27K shares | -281K | $46.09 | 39.82K |
| Q2 2019 | share | Decrease | -7.82% | -3.48K shares | -158K | $50.74 | 41.10K |
| Q1 2019 | share | Decrease | -5.21% | -2.45K shares | 369K | $49.73 | 44.59K |
| Q4 2018 | share | Decrease | -1.21% | -575 shares | -278K | $39.6 | 47.04K |
| Q3 2018 | share | Decrease | -1.04% | -500 shares | 246K | $44.16 | 47.61K |
| Q2 2018 | share | Decrease | -0.85% | -411 shares | -11K | $38.76 | 48.11K |
| Q1 2018 | share | Decrease | -2.69% | -1.34K shares | 171K | $38.32 | 48.52K |
| Q4 2017 | share | Decrease | -12.08% | -6.85K shares | 3K | $33.97 | 49.86K |
| Q3 2017 | share | Increase | +1.07% | 600 shares | 151K | $29.57 | 56.71K |
| Q2 2017 | share | Decrease | -0.71% | -400 shares | -154K | $27.27 | 56.11K |
| Q1 2017 | share | Decrease | -0.79% | -450 shares | 188K | $29.19 | 56.51K |
| Q4 2016 | share | Increase | +0.18% | 100 shares | -82K | $25.88 | 56.96K |
| Q3 2016 | share | Decrease | -1.39% | -800 shares | 150K | $26.94 | 56.86K |
| Q2 2016 | share | Decrease | -6.33% | -3.9K shares | -99K | $24.14 | 57.66K |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $23.74 | 61.56K |