ESTABROOK CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$9.28M
portfolio value
ESTABROOK 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 | Decrease | -2.01% | -4.76K shares | -815.63K | $40 | 232.07K |
| Q2 2022 | share | Decrease | -1.64% | -3.94K shares | -3.32M | $42.64 | 236.83K |
| Q1 2022 | share | Decrease | -0.56% | -1.36K shares | -1.91M | $55.76 | 240.77K |
| Q4 2021 | share | Decrease | -1.94% | -4.78K shares | 1.90M | $63.62 | 242.14K |
| Q3 2021 | share | Decrease | -2.30% | -5.80K shares | 45.27K | $54.06 | 246.92K |
| Q2 2021 | share | Decrease | -5.80% | -15.54K shares | -478.01K | $52.28 | 252.73K |
| Q1 2021 | share | Decrease | -0.65% | -1.75K shares | 1.78M | $50.65 | 268.28K |
| Q4 2020 | share | Decrease | -4.54% | -12.84K shares | 941.32K | $43.48 | 270.03K |
| Q3 2020 | share | Decrease | -4.01% | -11.81K shares | -2.60M | $37.92 | 282.87K |
| Q2 2020 | share | Decrease | -5.14% | -15.95K shares | 1.53M | $44.54 | 294.69K |
| Q1 2020 | share | Decrease | -6.23% | -20.64K shares | -3.67M | $37.21 | 310.64K |
| Q4 2019 | share | Decrease | -1.59% | -5.33K shares | -744.07K | $45.07 | 331.28K |
| Q3 2019 | share | Decrease | -1.60% | -5.46K shares | -2.08M | $46.09 | 336.62K |
| Q2 2019 | share | Decrease | -1.56% | -5.43K shares | -40.45K | $50.74 | 342.08K |
| Q1 2019 | share | Decrease | -0.88% | -3.09K shares | 3.57M | $49.73 | 347.52K |
| Q4 2018 | share | Decrease | -6.61% | -24.83K shares | -3.07M | $39.6 | 350.61K |
| Q3 2018 | share | Decrease | -2.50% | -9.62K shares | 1.69M | $44.16 | 375.44K |
| Q2 2018 | share | Decrease | -2.86% | -11.32K shares | -431.86K | $38.76 | 385.07K |
| Q1 2018 | share | Decrease | -7.58% | -32.50K shares | 574.49K | $38.32 | 396.4K |
| Q4 2017 | share | Decrease | -2.02% | -8.84K shares | 1.70M | $33.97 | 428.90K |
| Q3 2017 | share | Increase | +1.91% | 8.21K shares | 1.27M | $29.57 | 437.75K |
| Q2 2017 | share | Decrease | -2.21% | -9.71K shares | -1.40M | $27.27 | 429.53K |
| Q1 2017 | share | Decrease | -7.84% | -37.34K shares | 443.93K | $29.19 | 439.24K |
| Q4 2016 | share | Decrease | -15.65% | -88.45K shares | -3.52M | $25.88 | 476.59K |
| Q3 2016 | share | Decrease | -1.80% | -10.36K shares | 1.41M | $26.94 | 565.04K |
| Q2 2016 | share | Decrease | -4.72% | -28.52K shares | -685.60K | $24.14 | 575.40K |
| Q1 2016 | share | Increase | +2.34% | 13.82K shares | 1.16M | $23.74 | 603.93K |