NOVARE CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$7.36M
portfolio value
NOVARE CAPITAL 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 | Increase | +15.96% | 25.33K shares | 594K | $40 | 184.05K |
| Q2 2022 | share | Increase | +9.22% | 13.40K shares | -1.33M | $42.64 | 158.72K |
| Q1 2022 | share | Decrease | -0.76% | -1.11K shares | -1.17M | $55.76 | 145.32K |
| Q4 2021 | share | Decrease | -0.50% | -737 shares | 1.26M | $63.62 | 146.44K |
| Q3 2021 | share | Increase | +0.88% | 1.28K shares | 278K | $54.06 | 147.17K |
| Q2 2021 | share | Increase | +6.49% | 8.89K shares | 649K | $52.28 | 145.89K |
| Q1 2021 | share | Increase | +1.23% | 1.66K shares | 1.02M | $50.65 | 137.00K |
| Q4 2020 | share | Increase | +6.14% | 7.82K shares | 1.03M | $43.48 | 135.34K |
| Q3 2020 | share | Increase | +4.83% | 5.87K shares | -650K | $37.92 | 127.51K |
| Q2 2020 | share | Increase | +17.40% | 18.03K shares | 1.6M | $44.54 | 121.64K |
| Q1 2020 | share | Increase | +32.15% | 25.20K shares | 313K | $37.21 | 103.61K |
| Q4 2019 | share | Increase | +2.83% | 2.16K shares | -7K | $45.07 | 78.40K |
| Q3 2019 | share | Increase | +1.69% | 1.26K shares | -337K | $46.09 | 76.24K |
| Q2 2019 | share | Decrease | -11.15% | -9.40K shares | -452K | $50.74 | 74.97K |
| Q1 2019 | share | Decrease | -2.50% | -2.16K shares | 806K | $49.73 | 84.38K |
| Q4 2018 | share | Increase | +1.89% | 1.60K shares | 74K | $39.6 | 86.54K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 21K | $44.16 | 84.94K |
| Q2 2018 | share | Decrease | -6.12% | -5.53K shares | -226K | $38.76 | 84.94K |
| Q1 2018 | share | Increase | +4.70% | 4.06K shares | 571K | $38.32 | 90.48K |
| Q4 2017 | share | Increase | +1.93% | 1.63K shares | 459K | $33.97 | 86.41K |
| Q3 2017 | share | Increase | 0.00% | 84.78K shares | 2.85M | $29.57 | 84.78K |