CAPITAL INVESTMENT COUNSEL, INC – Cisco Systems, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$8.43M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -13.74% | -33.58K shares | -1.98M | $40 | 210.77K |
| Q2 2022 | share | Increase | +0.16% | 389 shares | -3.18M | $42.64 | 244.35K |
| Q1 2022 | share | Decrease | -1.99% | -4.96K shares | -2.17M | $55.76 | 243.96K |
| Q4 2021 | share | Decrease | -0.92% | -2.29K shares | 2.10M | $63.62 | 248.92K |
| Q3 2021 | share | Decrease | -0.22% | -544 shares | 330K | $54.06 | 251.22K |
| Q2 2021 | share | Decrease | -1.19% | -3.02K shares | 168K | $52.28 | 251.77K |
| Q1 2021 | share | Increase | +13.82% | 30.94K shares | 3.15M | $50.65 | 254.79K |
| Q4 2020 | share | Decrease | -17.66% | -47.99K shares | -690K | $43.48 | 223.85K |
| Q3 2020 | share | Increase | +19.02% | 43.44K shares | 55K | $37.92 | 271.85K |
| Q2 2020 | share | Decrease | -13.66% | -36.15K shares | 253K | $44.54 | 228.40K |
| Q1 2020 | share | Increase | +8.72% | 21.21K shares | -1.27M | $37.21 | 264.55K |
| Q4 2019 | share | Increase | +11.77% | 25.61K shares | 913K | $45.07 | 243.33K |
| Q3 2019 | share | Decrease | -0.09% | -187 shares | -1.16M | $46.09 | 217.71K |
| Q2 2019 | share | Decrease | -0.79% | -1.72K shares | 68K | $50.74 | 217.90K |
| Q1 2019 | share | Increase | +0.36% | 784 shares | 2.37M | $49.73 | 219.63K |
| Q4 2018 | share | Increase | +0.52% | 1.12K shares | -1.10M | $39.6 | 218.85K |
| Q3 2018 | share | Decrease | -3.07% | -6.88K shares | 927K | $44.16 | 217.72K |
| Q2 2018 | share | Decrease | -5.31% | -12.6K shares | -509K | $38.76 | 224.61K |
| Q1 2018 | share | Decrease | -0.40% | -950 shares | 1.05M | $38.32 | 237.21K |
| Q4 2017 | share | Decrease | -1.36% | -3.28K shares | 1.00M | $33.97 | 238.16K |
| Q3 2017 | share | Increase | +34.37% | 61.76K shares | 2.49M | $29.57 | 241.44K |
| Q2 2017 | share | Increase | +45.04% | 55.8K shares | 1.43M | $27.27 | 179.68K |
| Q1 2017 | share | Decrease | -6.21% | -8.2K shares | 196K | $29.19 | 123.88K |
| Q4 2016 | share | Decrease | -0.55% | -735 shares | -222K | $25.88 | 132.08K |
| Q3 2016 | share | Decrease | -6.92% | -9.87K shares | 119K | $26.94 | 132.81K |
| Q2 2016 | share | Decrease | -2.04% | -2.97K shares | -53K | $24.14 | 142.69K |
| Q1 2016 | share | Increase | +4.91% | 6.81K shares | 377K | $23.74 | 145.66K |