GUINNESS ATKINSON ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$537,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | +12.66% | 1.50K shares | 29K | $40 | 13.41K |
| Q2 2022 | share | Decrease | -91.14% | -122.52K shares | -6.98M | $42.64 | 11.91K |
| Q1 2022 | share | Decrease | -1.80% | -2.46K shares | -1.17M | $55.76 | 134.43K |
| Q4 2021 | share | Decrease | -3.02% | -4.26K shares | 992K | $63.62 | 136.89K |
| Q3 2021 | share | Decrease | -12.32% | -19.83K shares | -849K | $54.06 | 141.15K |
| Q2 2021 | share | Increase | +0.49% | 786 shares | 248K | $52.28 | 160.99K |
| Q1 2021 | share | Decrease | -3.02% | -4.99K shares | 892K | $50.65 | 160.20K |
| Q4 2020 | share | Increase | +28.86% | 37K shares | 2.34M | $43.48 | 165.19K |
| Q3 2020 | share | Increase | +2.29% | 2.87K shares | -795K | $37.92 | 128.19K |
| Q2 2020 | share | Decrease | -10.34% | -14.45K shares | 350K | $44.54 | 125.32K |
| Q1 2020 | share | Increase | +1.79% | 2.45K shares | -1.09M | $37.21 | 139.77K |
| Q4 2019 | share | Increase | +12.92% | 15.71K shares | 578K | $45.07 | 137.31K |
| Q3 2019 | share | Increase | +5.92% | 6.8K shares | -275K | $46.09 | 121.60K |
| Q2 2019 | share | Decrease | -12.24% | -16.00K shares | -780K | $50.74 | 114.80K |
| Q1 2019 | share | 0.00% | 0 shares | 1.39M | $49.73 | 130.81K | |
| Q4 2018 | share | Decrease | -22.76% | -38.55K shares | -2.57M | $39.6 | 130.81K |
| Q3 2018 | share | Decrease | -20.91% | -44.78K shares | -976K | $44.16 | 169.36K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $38.76 | 214.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 983K | $38.32 | 214.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 1M | $33.97 | 214.14K | |
| Q3 2017 | share | Increase | +19.07% | 34.3K shares | 1.57M | $29.57 | 214.14K |
| Q2 2017 | share | 0.00% | 0 shares | -450K | $27.27 | 179.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 644K | $29.19 | 179.84K | |
| Q4 2016 | share | Decrease | -0.55% | -1K shares | -302K | $25.88 | 179.84K |
| Q3 2016 | share | Decrease | -16.67% | -36.18K shares | -489K | $26.94 | 180.84K |
| Q2 2016 | share | Decrease | -1.13% | -2.48K shares | -23K | $24.14 | 217.02K |
| Q1 2016 | share | Decrease | -5.76% | -13.42K shares | -76K | $23.74 | 219.50K |