MARBLE HARBOR INVESTMENT COUNSEL, LLC – Cisco Systems, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$18.32M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +0.66% | 2.98K shares | -1.08M | $40 | 458.21K |
| Q2 2022 | share | Increase | +0.38% | 1.73K shares | -5.87M | $42.64 | 455.23K |
| Q1 2022 | share | Decrease | -0.95% | -4.36K shares | -3.72M | $55.76 | 453.49K |
| Q4 2021 | share | Increase | +23.20% | 86.22K shares | 8.78M | $63.62 | 457.86K |
| Q3 2021 | share | Decrease | -18.14% | -82.35K shares | -3.83M | $54.06 | 371.64K |
| Q2 2021 | share | Decrease | -0.61% | -2.78K shares | 441K | $52.28 | 453.99K |
| Q1 2021 | share | Increase | +0.35% | 1.57K shares | 3.25M | $50.65 | 456.77K |
| Q4 2020 | share | Increase | +0.30% | 1.36K shares | 2.49M | $43.48 | 455.2K |
| Q3 2020 | share | Decrease | -0.56% | -2.55K shares | -3.40M | $37.92 | 453.84K |
| Q2 2020 | share | Decrease | -2.56% | -12K shares | 2.87M | $44.54 | 456.39K |
| Q1 2020 | share | Increase | +2.35% | 10.75K shares | -3.53M | $37.21 | 468.39K |
| Q4 2019 | share | Increase | +3.25% | 14.41K shares | 49K | $45.07 | 457.63K |
| Q3 2019 | share | Decrease | -0.40% | -1.79K shares | -2.45M | $46.09 | 443.21K |
| Q2 2019 | share | Decrease | -0.80% | -3.61K shares | 135K | $50.74 | 445.01K |
| Q1 2019 | share | Decrease | -0.47% | -2.12K shares | 4.69M | $49.73 | 448.62K |
| Q4 2018 | share | Decrease | -0.54% | -2.42K shares | -2.51M | $39.6 | 450.74K |
| Q3 2018 | share | Decrease | -0.27% | -1.23K shares | 2.49M | $44.16 | 453.17K |
| Q2 2018 | share | Decrease | -1.31% | -6.04K shares | -196K | $38.76 | 454.40K |
| Q1 2018 | share | Decrease | -0.79% | -3.65K shares | 1.97M | $38.32 | 460.44K |
| Q4 2017 | share | Increase | +1.05% | 4.8K shares | 2.32M | $33.97 | 464.09K |
| Q3 2017 | share | Increase | +3.12% | 13.88K shares | 1.50M | $29.57 | 459.29K |
| Q2 2017 | share | Increase | +0.68% | 3.02K shares | -1.01M | $27.27 | 445.41K |
| Q1 2017 | share | Increase | +0.15% | 666 shares | 1.60M | $29.19 | 442.39K |
| Q4 2016 | share | Decrease | -0.09% | -405 shares | -676K | $25.88 | 441.73K |
| Q3 2016 | share | Increase | +4.21% | 17.87K shares | 1.85M | $26.94 | 442.13K |
| Q2 2016 | share | Decrease | -0.86% | -3.67K shares | -11K | $24.14 | 424.26K |
| Q1 2016 | share | Increase | +0.40% | 1.68K shares | 608K | $23.74 | 427.93K |