CALLAHAN ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$9.38M
portfolio value
CALLAHAN ADVISORS, 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 | +4.24% | 9.54K shares | -213K | $40 | 234.65K |
| Q2 2022 | share | Increase | +5.20% | 11.12K shares | -2.33M | $42.64 | 225.11K |
| Q1 2022 | share | Decrease | -1.56% | -3.39K shares | -1.84M | $55.76 | 213.98K |
| Q4 2021 | share | Increase | +4.12% | 8.59K shares | 2.41M | $63.62 | 217.38K |
| Q3 2021 | share | Increase | +4.72% | 9.40K shares | 797K | $54.06 | 208.78K |
| Q2 2021 | share | Increase | +3.77% | 7.24K shares | 632K | $52.28 | 199.37K |
| Q1 2021 | share | Increase | +3.85% | 7.11K shares | 1.65M | $50.65 | 192.13K |
| Q4 2020 | share | Decrease | -8.77% | -17.78K shares | 291K | $43.48 | 185.01K |
| Q3 2020 | share | Decrease | -3.66% | -7.69K shares | -1.82M | $37.92 | 202.79K |
| Q2 2020 | share | Increase | +7.23% | 14.19K shares | 2.10M | $44.54 | 210.49K |
| Q1 2020 | share | Decrease | -0.06% | -117 shares | -1.70M | $37.21 | 196.29K |
| Q4 2019 | share | Decrease | -2.72% | -5.49K shares | -556K | $45.07 | 196.41K |
| Q3 2019 | share | Increase | +0.78% | 1.55K shares | -989K | $46.09 | 201.90K |
| Q2 2019 | share | Decrease | -1.32% | -2.68K shares | 3K | $50.74 | 200.34K |
| Q1 2019 | share | Increase | +0.08% | 167 shares | 2.17M | $49.73 | 203.03K |
| Q4 2018 | share | Decrease | -0.83% | -1.70K shares | -1.16M | $39.6 | 202.86K |
| Q3 2018 | share | Decrease | -1.17% | -2.41K shares | 1.04M | $44.16 | 204.56K |
| Q2 2018 | share | Decrease | -8.13% | -18.31K shares | -756K | $38.76 | 206.98K |
| Q1 2018 | share | Decrease | -2.07% | -4.75K shares | 852K | $38.32 | 225.30K |
| Q4 2017 | share | Decrease | -2.48% | -5.85K shares | 877K | $33.97 | 230.05K |
| Q3 2017 | share | Decrease | -8.13% | -20.88K shares | -104K | $29.57 | 235.90K |
| Q2 2017 | share | Increase | +0.25% | 651 shares | -620K | $27.27 | 256.79K |
| Q1 2017 | share | Increase | +1.36% | 3.44K shares | 1.02M | $29.19 | 256.14K |
| Q4 2016 | share | Decrease | -8.00% | -21.96K shares | -1.07M | $25.88 | 252.69K |
| Q3 2016 | share | Increase | +6.48% | 16.72K shares | 1.31M | $26.94 | 274.65K |
| Q2 2016 | share | Increase | +2.46% | 6.19K shares | 233K | $24.14 | 257.93K |
| Q1 2016 | share | Increase | +8.55% | 19.82K shares | 869K | $23.74 | 251.73K |