IMS CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$553,000
portfolio value
IMS 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 | +60.65% | 5.21K shares | 186K | $40 | 13.82K |
Q2 2022 | share | Decrease | -32.27% | -4.09K shares | -341K | $42.64 | 8.60K |
Q1 2022 | share | Increase | +58.98% | 4.71K shares | 202K | $55.76 | 12.70K |
Q4 2021 | share | Increase | +0.18% | 14 shares | 72K | $63.62 | 7.99K |
Q3 2021 | share | Decrease | -41.19% | -5.58K shares | -285K | $54.06 | 7.97K |
Q2 2021 | share | Increase | +8.09% | 1.01K shares | 70K | $52.28 | 13.56K |
Q1 2021 | share | Decrease | -7.92% | -1.07K shares | 39K | $50.65 | 12.54K |
Q4 2020 | share | Decrease | -51.94% | -14.72K shares | -507K | $43.48 | 13.62K |
Q3 2020 | share | Increase | +3.14% | 864 shares | -165K | $37.92 | 28.35K |
Q2 2020 | share | Increase | +61.02% | 10.41K shares | 611K | $44.54 | 27.48K |
Q1 2020 | share | Decrease | -10.19% | -1.93K shares | -241K | $37.21 | 17.07K |
Q4 2019 | share | Increase | +2.02% | 377 shares | -9K | $45.07 | 19.00K |
Q3 2019 | share | Increase | +98.91% | 9.26K shares | 408K | $46.09 | 18.63K |
Q2 2019 | share | Increase | +2.76% | 252 shares | 21K | $50.74 | 9.36K |
Q1 2019 | share | Decrease | -2.47% | -231 shares | 87K | $49.73 | 9.11K |
Q4 2018 | share | Decrease | -22.31% | -2.68K shares | -180K | $39.6 | 9.34K |
Q3 2018 | share | Decrease | -0.68% | -82 shares | 64K | $44.16 | 12.02K |
Q2 2018 | share | Increase | +34.92% | 3.13K shares | 177K | $38.76 | 12.11K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $38.32 | 8.97K | |
Q4 2017 | share | Increase | +7.37% | 616 shares | 63K | $33.97 | 8.97K |
Q3 2017 | share | Decrease | -52.62% | -9.28K shares | -271K | $29.57 | 8.36K |
Q2 2017 | share | Increase | +168.76% | 11.07K shares | 330K | $27.27 | 17.64K |
Q1 2017 | share | Increase | 0.00% | 6.56K shares | 222K | $29.19 | 6.56K |
Q4 2016 | share | Decrease | -100.00% | -6.54K shares | -207K | $25.88 | 0 |
Q3 2016 | share | Increase | 0.00% | 6.54K shares | 207K | $26.94 | 6.54K |