CUBIC ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.58M
portfolio value
CUBIC ASSET 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 | -0.19% | -170 shares | -243K | $40 | 89.56K |
| Q2 2022 | share | Decrease | -1.41% | -1.28K shares | -1.24M | $42.64 | 89.73K |
| Q1 2022 | share | Increase | +0.13% | 120 shares | -685K | $55.76 | 91.01K |
| Q4 2021 | share | Increase | +0.29% | 260 shares | 827K | $63.62 | 90.89K |
| Q3 2021 | share | Decrease | -0.12% | -110 shares | 123K | $54.06 | 90.63K |
| Q2 2021 | share | Increase | +0.25% | 230 shares | 129K | $52.28 | 90.74K |
| Q1 2021 | share | Decrease | -0.83% | -762 shares | 596K | $50.65 | 90.51K |
| Q4 2020 | share | Decrease | -0.11% | -100 shares | 486K | $43.48 | 91.27K |
| Q3 2020 | share | Decrease | -0.41% | -380 shares | -681K | $37.92 | 91.37K |
| Q2 2020 | share | Increase | +27.92% | 20.03K shares | 1.46M | $44.54 | 91.75K |
| Q1 2020 | share | Increase | +15.94% | 9.86K shares | -147K | $37.21 | 71.72K |
| Q4 2019 | share | Increase | +61.07% | 23.45K shares | 1.06M | $45.07 | 61.86K |
| Q3 2019 | share | Increase | +1.29% | 491 shares | -177K | $46.09 | 38.41K |
| Q2 2019 | share | Decrease | -0.94% | -358 shares | 8K | $50.74 | 37.92K |
| Q1 2019 | share | Decrease | -5.27% | -2.12K shares | 316K | $49.73 | 38.27K |
| Q4 2018 | share | Decrease | -14.79% | -7.01K shares | -556K | $39.6 | 40.40K |
| Q3 2018 | share | Decrease | -0.21% | -100 shares | 262K | $44.16 | 47.41K |
| Q2 2018 | share | Increase | +0.40% | 191 shares | 15K | $38.76 | 47.51K |
| Q1 2018 | share | Decrease | -0.81% | -388 shares | 203K | $38.32 | 47.32K |
| Q4 2017 | share | Decrease | -1.08% | -522 shares | 205K | $33.97 | 47.71K |
| Q3 2017 | share | Decrease | -2.17% | -1.07K shares | 79K | $29.57 | 48.23K |
| Q2 2017 | share | Increase | +4.52% | 2.13K shares | -52K | $27.27 | 49.30K |
| Q1 2017 | share | Increase | +15.87% | 6.46K shares | 365K | $29.19 | 47.17K |
| Q4 2016 | share | Increase | +217.57% | 27.89K shares | 823K | $25.88 | 40.71K |
| Q3 2016 | share | Increase | +58.95% | 4.75K shares | 176K | $26.94 | 12.82K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $24.14 | 8.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $23.74 | 8.06K |