NORTH STAR INVESTMENT MANAGEMENT CORP. – Cisco Systems, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.48M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.02% | 7 shares | -98K | $40 | 37.07K |
| Q2 2022 | share | Increase | +0.02% | 6 shares | -485K | $42.64 | 37.06K |
| Q1 2022 | share | Decrease | -0.77% | -286 shares | -301K | $55.76 | 37.06K |
| Q4 2021 | share | Decrease | -1.03% | -387 shares | 313K | $63.62 | 37.34K |
| Q3 2021 | share | Decrease | -0.02% | -8 shares | 54K | $54.06 | 37.73K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 49K | $52.28 | 37.74K |
| Q1 2021 | share | Decrease | -48.61% | -35.69K shares | -1.33M | $50.65 | 37.73K |
| Q4 2020 | share | Increase | +2.77% | 1.97K shares | 472K | $43.48 | 73.42K |
| Q3 2020 | share | Increase | +17.55% | 10.66K shares | -21K | $37.92 | 71.45K |
| Q2 2020 | share | Increase | +6.39% | 3.65K shares | 589K | $44.54 | 60.78K |
| Q1 2020 | share | Increase | +31.79% | 13.78K shares | 167K | $37.21 | 57.13K |
| Q4 2019 | share | Increase | +1.66% | 709 shares | -28K | $45.07 | 43.35K |
| Q3 2019 | share | Increase | +7.38% | 2.93K shares | -66K | $46.09 | 42.64K |
| Q2 2019 | share | Increase | +1.81% | 705 shares | 67K | $50.74 | 39.71K |
| Q1 2019 | share | Decrease | -1.67% | -664 shares | 387K | $49.73 | 39.00K |
| Q4 2018 | share | Decrease | -18.40% | -8.94K shares | -646K | $39.6 | 39.67K |
| Q3 2018 | share | Decrease | -12.24% | -6.78K shares | -19K | $44.16 | 48.61K |
| Q2 2018 | share | Decrease | -1.24% | -696 shares | -22K | $38.76 | 55.39K |
| Q1 2018 | share | Increase | +7.29% | 3.81K shares | 404K | $38.32 | 56.09K |
| Q4 2017 | share | 0.00% | 0 shares | 244K | $33.97 | 52.28K | |
| Q3 2017 | share | Increase | +0.38% | 200 shares | 128K | $29.57 | 52.28K |
| Q2 2017 | share | Increase | +0.19% | 100 shares | -127K | $27.27 | 52.08K |
| Q1 2017 | share | Decrease | -0.02% | -9 shares | 186K | $29.19 | 51.98K |
| Q4 2016 | share | Increase | +32.45% | 12.73K shares | 326K | $25.88 | 51.99K |
| Q3 2016 | share | 0.00% | 0 shares | 119K | $26.94 | 39.25K | |
| Q2 2016 | share | Increase | +13.70% | 4.73K shares | 143K | $24.14 | 39.25K |
| Q1 2016 | share | Increase | +1.17% | 400 shares | 56K | $23.74 | 34.52K |