HAYEK KALLEN INVESTMENT MANAGEMENT – Cisco Systems, Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$1.33M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +0.37% | 124 shares | -83K | $40 | 33.40K |
| Q2 2022 | share | Increase | +0.24% | 81 shares | -432K | $42.64 | 33.27K |
| Q1 2022 | share | Decrease | -0.93% | -310 shares | -272K | $55.76 | 33.19K |
| Q4 2021 | share | Decrease | -2.16% | -739 shares | 259K | $63.62 | 33.50K |
| Q3 2021 | share | Decrease | -0.40% | -139 shares | 42K | $54.06 | 34.24K |
| Q2 2021 | share | Decrease | -0.54% | -188 shares | 34K | $52.28 | 34.38K |
| Q1 2021 | share | Increase | +12.67% | 3.88K shares | 415K | $50.65 | 34.57K |
| Q4 2020 | share | Increase | +1.23% | 372 shares | 179K | $43.48 | 30.68K |
| Q3 2020 | share | Increase | +5.88% | 1.68K shares | -141K | $37.92 | 30.31K |
| Q2 2020 | share | Increase | +4.66% | 1.27K shares | 260K | $44.54 | 28.63K |
| Q1 2020 | share | Increase | +12.92% | 3.13K shares | -87K | $37.21 | 27.35K |
| Q4 2019 | share | Increase | +14.27% | 3.02K shares | 114K | $45.07 | 24.22K |
| Q3 2019 | share | Increase | +3.76% | 768 shares | -70K | $46.09 | 21.20K |
| Q2 2019 | share | Decrease | -2.02% | -421 shares | -8K | $50.74 | 20.43K |
| Q1 2019 | share | Increase | +2.31% | 470 shares | 243K | $49.73 | 20.85K |
| Q4 2018 | share | Increase | +28.94% | 4.57K shares | 114K | $39.6 | 20.38K |
| Q3 2018 | share | Increase | +6.59% | 978 shares | 135K | $44.16 | 15.80K |
| Q2 2018 | share | Increase | +38.21% | 4.1K shares | 174K | $38.76 | 14.83K |
| Q1 2018 | share | Increase | +4.89% | 500 shares | 69K | $38.32 | 10.73K |
| Q4 2017 | share | Increase | +12.66% | 1.15K shares | 86K | $33.97 | 10.23K |
| Q3 2017 | share | Increase | +27.79% | 1.97K shares | 83K | $29.57 | 9.08K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $27.27 | 7.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $29.19 | 7.10K | |
| Q4 2016 | share | Decrease | -1.39% | -100 shares | -14K | $25.88 | 7.10K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $26.94 | 7.20K | |
| Q2 2016 | share | Increase | +1.41% | 100 shares | 5K | $24.14 | 7.20K |
| Q1 2016 | share | Increase | 0.00% | 7.10K shares | 202K | $23.74 | 7.10K |