FIRST CITY CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$875,000
portfolio value
FIRST CITY 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 | Decrease | -1.90% | -425 shares | -76K | $40 | 21.88K |
| Q2 2022 | share | Decrease | -0.34% | -75 shares | -297K | $42.64 | 22.31K |
| Q1 2022 | share | Increase | +1.36% | 300 shares | 30K | $55.76 | 22.38K |
| Q4 2021 | share | Decrease | -1.19% | -265 shares | 1K | $63.62 | 22.08K |
| Q3 2021 | share | Increase | +0.88% | 195 shares | -32K | $54.06 | 22.35K |
| Q2 2021 | share | Increase | +1.96% | 425 shares | 128K | $52.28 | 22.15K |
| Q1 2021 | share | Increase | +6.91% | 1.40K shares | 154K | $50.65 | 21.73K |
| Q4 2020 | share | Decrease | -45.42% | -16.91K shares | -519K | $43.48 | 20.32K |
| Q3 2020 | share | Increase | +87.57% | 17.38K shares | 560K | $37.92 | 37.24K |
| Q2 2020 | share | Increase | +2.32% | 450 shares | 163K | $44.54 | 19.85K |
| Q1 2020 | share | Decrease | -4.47% | -907 shares | -211K | $37.21 | 19.40K |
| Q4 2019 | share | Decrease | -1.08% | -222 shares | -41K | $45.07 | 20.31K |
| Q3 2019 | share | Decrease | -3.75% | -800 shares | -153K | $46.09 | 20.53K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $50.74 | 21.33K | |
| Q1 2019 | share | Increase | +2.22% | 464 shares | 248K | $49.73 | 21.33K |
| Q4 2018 | share | Decrease | -0.95% | -200 shares | -121K | $39.6 | 20.86K |
| Q3 2018 | share | Decrease | -0.47% | -100 shares | 114K | $44.16 | 21.06K |
| Q2 2018 | share | Increase | +1.32% | 275 shares | 15K | $38.76 | 21.16K |
| Q1 2018 | share | Decrease | -0.34% | -71 shares | 93K | $38.32 | 20.89K |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $33.97 | 20.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $29.57 | 20.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $27.27 | 20.96K | |
| Q1 2017 | share | Decrease | -0.47% | -100 shares | 72K | $29.19 | 20.96K |
| Q4 2016 | share | 0.00% | 0 shares | -31.18K | $25.88 | 21.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 64.18K | $26.94 | 21.06K | |
| Q2 2016 | share | Decrease | -0.94% | -200 shares | -1.41K | $24.14 | 21.06K |
| Q1 2016 | share | Decrease | -8.00% | -1.85K shares | -22.27K | $23.74 | 21.26K |