BAKER ELLIS ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$234,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -15K | $40 | 5.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $42.64 | 5.85K | |
| Q1 2022 | share | Decrease | -12.03% | -800 shares | -95K | $55.76 | 5.85K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $63.62 | 6.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $54.06 | 6.65K | |
| Q2 2021 | share | Decrease | -2.21% | -150 shares | 0 | $52.28 | 6.65K |
| Q1 2021 | share | Increase | +1.49% | 100 shares | 52K | $50.65 | 6.8K |
| Q4 2020 | share | Decrease | -1.18% | -80 shares | 33K | $43.48 | 6.7K |
| Q3 2020 | share | Decrease | -4.24% | -300 shares | -63K | $37.92 | 6.78K |
| Q2 2020 | share | Decrease | -7.81% | -600 shares | 28K | $44.54 | 7.08K |
| Q1 2020 | share | Decrease | -6.91% | -570 shares | -94K | $37.21 | 7.68K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $45.07 | 8.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $46.09 | 8.25K | |
| Q2 2019 | share | Decrease | -25.29% | -2.79K shares | -144K | $50.74 | 8.25K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $49.73 | 11.04K | |
| Q4 2018 | share | Decrease | -19.82% | -2.73K shares | -192K | $39.6 | 11.04K |
| Q3 2018 | share | Decrease | -1.43% | -200 shares | 69K | $44.16 | 13.77K |
| Q2 2018 | share | Decrease | -0.71% | -100 shares | -3K | $38.76 | 13.97K |
| Q1 2018 | share | 0.00% | 0 shares | 65K | $38.32 | 14.07K | |
| Q4 2017 | share | Decrease | -6.63% | -1K shares | 32K | $33.97 | 14.07K |
| Q3 2017 | share | Decrease | -4.44% | -700 shares | 13K | $29.57 | 15.07K |
| Q2 2017 | share | Decrease | -5.91% | -991 shares | -73K | $27.27 | 15.77K |
| Q1 2017 | share | Increase | +3.26% | 530 shares | 76K | $29.19 | 16.76K |
| Q4 2016 | share | Increase | +0.55% | 88 shares | -21K | $25.88 | 16.23K |
| Q3 2016 | share | Increase | +1.27% | 203 shares | 55K | $26.94 | 16.14K |
| Q2 2016 | share | Decrease | -1.85% | -300 shares | -5K | $24.14 | 15.94K |
| Q1 2016 | share | Decrease | -2.54% | -424 shares | 9K | $23.74 | 16.24K |