MANCHESTER CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
MANCHESTER 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 | Decrease | -0.36% | -101 shares | -79K | $40 | 28.15K |
| Q2 2022 | share | Decrease | -0.95% | -270 shares | -386K | $42.64 | 28.25K |
| Q1 2022 | share | Decrease | -0.09% | -25 shares | -218K | $55.76 | 28.52K |
| Q4 2021 | share | Increase | +11.59% | 2.96K shares | 416K | $63.62 | 28.55K |
| Q3 2021 | share | Increase | +1.79% | 451 shares | 61K | $54.06 | 25.58K |
| Q2 2021 | share | Decrease | -3.73% | -975 shares | -18K | $52.28 | 25.13K |
| Q1 2021 | share | Increase | +14.14% | 3.23K shares | 326K | $50.65 | 26.11K |
| Q4 2020 | share | Increase | +8.03% | 1.70K shares | 190K | $43.48 | 22.87K |
| Q3 2020 | share | Increase | +0.59% | 125 shares | -148K | $37.92 | 21.17K |
| Q2 2020 | share | Increase | +3.44% | 700 shares | 182K | $44.54 | 21.04K |
| Q1 2020 | share | Decrease | -5.09% | -1.09K shares | -228K | $37.21 | 20.34K |
| Q4 2019 | share | Increase | +5.41% | 1.1K shares | 23K | $45.07 | 21.44K |
| Q3 2019 | share | Decrease | -9.65% | -2.17K shares | -227K | $46.09 | 20.34K |
| Q2 2019 | share | Increase | +13.01% | 2.59K shares | 156K | $50.74 | 22.51K |
| Q1 2019 | share | Increase | +40.11% | 5.70K shares | 464K | $49.73 | 19.92K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $39.6 | 14.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $44.16 | 14.21K | |
| Q2 2018 | share | Increase | +232.35% | 9.94K shares | 429K | $38.76 | 14.21K |
| Q1 2018 | share | Decrease | -10.43% | -498 shares | 0 | $38.32 | 4.27K |
| Q4 2017 | share | Increase | +32.45% | 1.17K shares | 62K | $33.97 | 4.77K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $29.57 | 3.60K | |
| Q2 2017 | share | Increase | +10.75% | 350 shares | 3K | $27.27 | 3.60K |
| Q1 2017 | share | Decrease | -4.40% | -150 shares | 7K | $29.19 | 3.25K |
| Q4 2016 | share | Decrease | -29.47% | -1.42K shares | -50K | $25.88 | 3.40K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $26.94 | 4.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $24.14 | 4.82K | |
| Q1 2016 | share | Decrease | -74.56% | -14.15K shares | -379K | $23.74 | 4.82K |