DIVIDEND ASSETS CAPITAL, LLC – Cisco Systems, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$634,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | +14.54% | 2.01K shares | 44K | $40 | 15.86K |
| Q2 2022 | share | Decrease | -0.88% | -123 shares | -189K | $42.64 | 13.84K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $55.76 | 13.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $63.62 | 13.97K | |
| Q3 2021 | share | Decrease | -4.77% | -700 shares | -18K | $54.06 | 13.97K |
| Q2 2021 | share | Decrease | -0.68% | -100 shares | 14K | $52.28 | 14.67K |
| Q1 2021 | share | Decrease | -10.29% | -1.69K shares | 27K | $50.65 | 14.77K |
| Q4 2020 | share | Decrease | -29.24% | -6.80K shares | -180K | $43.48 | 16.46K |
| Q3 2020 | share | Decrease | -8.61% | -2.19K shares | -271K | $37.92 | 23.27K |
| Q2 2020 | share | Decrease | -29.99% | -10.90K shares | -242K | $44.54 | 25.46K |
| Q1 2020 | share | Decrease | -0.42% | -155 shares | -322K | $37.21 | 36.36K |
| Q4 2019 | share | Increase | +34.22% | 9.31K shares | 407K | $45.07 | 36.52K |
| Q3 2019 | share | Increase | +4.27% | 1.11K shares | -83K | $46.09 | 27.21K |
| Q2 2019 | share | Increase | +8.79% | 2.10K shares | 133K | $50.74 | 26.09K |
| Q1 2019 | share | Increase | +4.28% | 985 shares | 298K | $49.73 | 23.98K |
| Q4 2018 | share | Decrease | -15.27% | -4.14K shares | -324K | $39.6 | 23.00K |
| Q3 2018 | share | Increase | +2.30% | 610 shares | 179K | $44.16 | 27.14K |
| Q2 2018 | share | Increase | +17.09% | 3.87K shares | 170K | $38.76 | 26.53K |
| Q1 2018 | share | Increase | +66.55% | 9.05K shares | 451K | $38.32 | 22.66K |
| Q4 2017 | share | Increase | 0.00% | 13.60K shares | 521K | $33.97 | 13.60K |