HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$4.88M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Decrease | -0.39% | -477 shares | -346K | $40 | 122.10K |
| Q2 2022 | share | Decrease | -3.62% | -4.6K shares | -1.86M | $42.64 | 122.58K |
| Q1 2022 | share | 0.00% | 0 shares | -967K | $55.76 | 127.18K | |
| Q4 2021 | share | Decrease | -5.36% | -7.2K shares | 745K | $63.62 | 127.18K |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $54.06 | 134.38K | |
| Q2 2021 | share | Decrease | -0.52% | -701 shares | 137K | $52.28 | 134.38K |
| Q1 2021 | share | Decrease | -0.88% | -1.19K shares | 887K | $50.65 | 135.08K |
| Q4 2020 | share | Decrease | -3.61% | -5.10K shares | 529K | $43.48 | 136.27K |
| Q3 2020 | share | Decrease | -1.59% | -2.29K shares | -1.13M | $37.92 | 141.38K |
| Q2 2020 | share | Increase | +1.79% | 2.52K shares | 1.15M | $44.54 | 143.67K |
| Q1 2020 | share | Increase | +0.61% | 854 shares | -1.18M | $37.21 | 141.14K |
| Q4 2019 | share | Increase | +0.12% | 170 shares | -195K | $45.07 | 140.29K |
| Q3 2019 | share | Decrease | -0.40% | -562 shares | -777K | $46.09 | 140.12K |
| Q2 2019 | share | Decrease | -0.78% | -1.09K shares | 45K | $50.74 | 140.68K |
| Q1 2019 | share | Decrease | -0.56% | -798 shares | 1.47M | $49.73 | 141.78K |
| Q4 2018 | share | Increase | +0.79% | 1.11K shares | -704K | $39.6 | 142.58K |
| Q3 2018 | share | Increase | +2.09% | 2.90K shares | 919K | $44.16 | 141.46K |
| Q2 2018 | share | Decrease | -2.41% | -3.42K shares | -127K | $38.76 | 138.56K |
| Q1 2018 | share | Decrease | -0.49% | -698 shares | 625K | $38.32 | 141.99K |
| Q4 2017 | share | Decrease | -0.41% | -584 shares | 647K | $33.97 | 142.68K |
| Q3 2017 | share | Increase | +0.49% | 702 shares | 356K | $29.57 | 143.27K |
| Q2 2017 | share | Increase | +5.20% | 7.04K shares | -119K | $27.27 | 142.57K |
| Q1 2017 | share | Decrease | -2.83% | -3.95K shares | 366K | $29.19 | 135.52K |
| Q4 2016 | share | Decrease | -1.13% | -1.59K shares | -260K | $25.88 | 139.47K |
| Q3 2016 | share | Increase | +1.36% | 1.89K shares | 482K | $26.94 | 141.07K |
| Q2 2016 | share | Decrease | -0.31% | -436 shares | 18K | $24.14 | 139.17K |
| Q1 2016 | share | Increase | +0.11% | 152 shares | 188K | $23.74 | 139.61K |