CARDINAL CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$5.24M
portfolio value
CARDINAL CAPITAL 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 | +1.50% | 1.94K shares | -264K | $40 | 131.13K |
| Q2 2022 | share | Increase | +1.57% | 1.99K shares | -1.58M | $42.64 | 129.19K |
| Q1 2022 | share | Increase | +2.84% | 3.51K shares | -745K | $55.76 | 127.19K |
| Q4 2021 | share | Decrease | -0.63% | -781 shares | 1.06M | $63.62 | 123.67K |
| Q3 2021 | share | Decrease | -0.20% | -247 shares | 165K | $54.06 | 124.45K |
| Q2 2021 | share | Increase | +0.31% | 389 shares | 181K | $52.28 | 124.70K |
| Q1 2021 | share | Decrease | -0.15% | -184 shares | 857K | $50.65 | 124.31K |
| Q4 2020 | share | Increase | +3.33% | 4.01K shares | 825K | $43.48 | 124.50K |
| Q3 2020 | share | Increase | +1.95% | 2.29K shares | -766K | $37.92 | 120.48K |
| Q2 2020 | share | Decrease | -0.19% | -227 shares | 858K | $44.54 | 118.18K |
| Q1 2020 | share | Decrease | -2.10% | -2.54K shares | -1.14M | $37.21 | 118.41K |
| Q4 2019 | share | Decrease | -1.28% | -1.56K shares | -252K | $45.07 | 120.95K |
| Q3 2019 | share | Decrease | -0.78% | -965 shares | -705K | $46.09 | 122.52K |
| Q2 2019 | share | Decrease | -2.04% | -2.57K shares | -48K | $50.74 | 123.48K |
| Q1 2019 | share | Decrease | -0.93% | -1.18K shares | 1.29M | $49.73 | 126.06K |
| Q4 2018 | share | Increase | +0.54% | 682 shares | -644K | $39.6 | 127.24K |
| Q3 2018 | share | Decrease | -0.61% | -776 shares | 677K | $44.16 | 126.56K |
| Q2 2018 | share | Decrease | -1.75% | -2.26K shares | -78K | $38.76 | 127.34K |
| Q1 2018 | share | Decrease | -4.12% | -5.56K shares | 381K | $38.32 | 129.60K |
| Q4 2017 | share | Decrease | -1.94% | -2.67K shares | 542K | $33.97 | 135.17K |
| Q3 2017 | share | Increase | +2.99% | 3.99K shares | 445K | $29.57 | 137.84K |
| Q2 2017 | share | Increase | +4.27% | 5.48K shares | -149K | $27.27 | 133.85K |
| Q1 2017 | share | Decrease | -0.55% | -716 shares | 438K | $29.19 | 128.36K |
| Q4 2016 | share | Increase | +0.23% | 294 shares | -184K | $25.88 | 129.08K |
| Q3 2016 | share | Increase | +2.29% | 2.88K shares | 473K | $26.94 | 128.78K |
| Q2 2016 | share | Increase | +0.10% | 123 shares | 31K | $24.14 | 125.9K |
| Q1 2016 | share | Increase | +2.85% | 3.48K shares | 260K | $23.74 | 125.77K |