VISION CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.73M
portfolio value
VISION CAPITAL 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 | +0.29% | 125 shares | -109K | $40 | 43.29K |
| Q2 2022 | share | Decrease | -1.21% | -527 shares | -596K | $42.64 | 43.17K |
| Q1 2022 | share | Increase | +3.40% | 1.43K shares | -241K | $55.76 | 43.69K |
| Q4 2021 | share | Decrease | -0.13% | -56 shares | 375K | $63.62 | 42.26K |
| Q3 2021 | share | Increase | +0.72% | 302 shares | 76K | $54.06 | 42.31K |
| Q2 2021 | share | Decrease | -0.90% | -382 shares | 35K | $52.28 | 42.01K |
| Q1 2021 | share | Increase | +1.12% | 470 shares | 316K | $50.65 | 42.39K |
| Q4 2020 | share | Decrease | -1.29% | -546 shares | 203K | $43.48 | 41.92K |
| Q3 2020 | share | Decrease | -0.13% | -56 shares | -311K | $37.92 | 42.47K |
| Q2 2020 | share | Decrease | -4.31% | -1.91K shares | 237K | $44.54 | 42.53K |
| Q1 2020 | share | Increase | +11.14% | 4.45K shares | -171K | $37.21 | 44.44K |
| Q4 2019 | share | Increase | +3.78% | 1.45K shares | 14K | $45.07 | 39.99K |
| Q3 2019 | share | Increase | +1.31% | 500 shares | -178K | $46.09 | 38.53K |
| Q2 2019 | share | Decrease | -1.48% | -570 shares | -2K | $50.74 | 38.03K |
| Q1 2019 | share | Increase | +0.93% | 355 shares | 427K | $49.73 | 38.60K |
| Q4 2018 | share | Increase | +5.40% | 1.95K shares | -109K | $39.6 | 38.24K |
| Q3 2018 | share | Decrease | -0.79% | -290 shares | 192K | $44.16 | 36.29K |
| Q2 2018 | share | Increase | +0.32% | 116 shares | 10K | $38.76 | 36.58K |
| Q1 2018 | share | Increase | +1.57% | 564 shares | 189K | $38.32 | 36.46K |
| Q4 2017 | share | Decrease | -0.10% | -35 shares | 166K | $33.97 | 35.90K |
| Q3 2017 | share | Decrease | -0.29% | -105 shares | 81K | $29.57 | 35.93K |
| Q2 2017 | share | Increase | +23.30% | 6.81K shares | 140K | $27.27 | 36.04K |
| Q1 2017 | share | Increase | +11.81% | 3.08K shares | 198K | $29.19 | 29.23K |
| Q4 2016 | share | Increase | +9.14% | 2.19K shares | 30K | $25.88 | 26.14K |
| Q3 2016 | share | Increase | +96.34% | 11.75K shares | 410K | $26.94 | 23.95K |
| Q2 2016 | share | Increase | 0.00% | 12.19K shares | 350K | $24.14 | 12.19K |