NORTHWEST INVESTMENT COUNSELORS, LLC – Cisco Systems, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.57M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -0.81% | -731 shares | -267K | $40 | 89.47K |
| Q2 2022 | share | Increase | +1.82% | 1.61K shares | -1.09M | $42.64 | 90.20K |
| Q1 2022 | share | Decrease | -1.07% | -961 shares | -735K | $55.76 | 88.59K |
| Q4 2021 | share | Increase | +3.11% | 2.69K shares | 948K | $63.62 | 89.55K |
| Q3 2021 | share | Increase | +0.10% | 84 shares | 128K | $54.06 | 86.85K |
| Q2 2021 | share | Increase | +4.43% | 3.68K shares | 303K | $52.28 | 86.77K |
| Q1 2021 | share | Increase | +1.55% | 1.27K shares | 635K | $50.65 | 83.08K |
| Q4 2020 | share | Increase | +4.31% | 3.38K shares | 571K | $43.48 | 81.81K |
| Q3 2020 | share | Increase | +1.15% | 892 shares | -527K | $37.92 | 78.43K |
| Q2 2020 | share | Increase | +0.65% | 497 shares | 588K | $44.54 | 77.54K |
| Q1 2020 | share | Decrease | -1.47% | -1.15K shares | -721K | $37.21 | 77.04K |
| Q4 2019 | share | Increase | +1.12% | 866 shares | -71K | $45.07 | 78.19K |
| Q3 2019 | share | Increase | +0.02% | 17 shares | -410K | $46.09 | 77.33K |
| Q2 2019 | share | Increase | +0.59% | 450 shares | 81K | $50.74 | 77.31K |
| Q1 2019 | share | Increase | +1.04% | 788 shares | 854K | $49.73 | 76.86K |
| Q4 2018 | share | Increase | +1.68% | 1.25K shares | -344K | $39.6 | 76.07K |
| Q3 2018 | share | Increase | +0.14% | 108 shares | 425K | $44.16 | 74.81K |
| Q2 2018 | share | Decrease | -1.15% | -870 shares | -27K | $38.76 | 74.71K |
| Q1 2018 | share | Decrease | -3.27% | -2.55K shares | 249K | $38.32 | 75.58K |
| Q4 2017 | share | Increase | +1.52% | 1.16K shares | 404K | $33.97 | 78.13K |
| Q3 2017 | share | Decrease | -4.03% | -3.22K shares | 79K | $29.57 | 76.97K |
| Q2 2017 | share | Decrease | -1.01% | -821 shares | -228K | $27.27 | 80.19K |
| Q1 2017 | share | Decrease | -0.31% | -252 shares | 282K | $29.19 | 81.01K |
| Q4 2016 | share | Increase | +3.20% | 2.51K shares | -42K | $25.88 | 81.27K |
| Q3 2016 | share | Increase | +0.17% | 130 shares | 242K | $26.94 | 78.75K |
| Q2 2016 | share | Increase | +5.24% | 3.91K shares | 129K | $24.14 | 78.62K |
| Q1 2016 | share | Increase | +0.75% | 557 shares | 113K | $23.74 | 74.71K |