EAGLE RIDGE INVESTMENT MANAGEMENT – Cisco Systems, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$616,000
portfolio value
EAGLE RIDGE 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 | 0.00% | 0 shares | -40K | $40 | 15.38K | |
| Q2 2022 | share | Increase | +29.44% | 3.5K shares | -7K | $42.64 | 15.38K |
| Q1 2022 | share | Increase | +29.44% | 2.70K shares | 81K | $55.76 | 11.88K |
| Q4 2021 | share | Increase | +140.23% | 5.36K shares | 374K | $63.62 | 9.18K |
| Q3 2021 | share | Decrease | -15.51% | -702 shares | -32K | $54.06 | 3.82K |
| Q2 2021 | share | Decrease | -13.28% | -693 shares | -30K | $52.28 | 4.52K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $50.65 | 5.21K | |
| Q4 2020 | share | Decrease | -24.09% | -1.65K shares | -37K | $43.48 | 5.21K |
| Q3 2020 | share | Increase | 0.00% | 6.87K shares | 271K | $37.92 | 6.87K |
| Q2 2020 | share | Decrease | -100.00% | -11.65K shares | -458K | $44.54 | 0 |
| Q1 2020 | share | Decrease | -10.38% | -1.35K shares | -166K | $37.21 | 11.65K |
| Q4 2019 | share | Decrease | -26.41% | -4.66K shares | -249K | $45.07 | 13.00K |
| Q3 2019 | share | 0.00% | 0 shares | -94K | $46.09 | 17.66K | |
| Q2 2019 | share | Increase | +0.64% | 112 shares | 19K | $50.74 | 17.66K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $49.73 | 17.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $39.6 | 17.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $44.16 | 17.55K | |
| Q2 2018 | share | Increase | +0.79% | 138 shares | 8K | $38.76 | 17.55K |
| Q1 2018 | share | Increase | +0.65% | 113 shares | 84K | $38.32 | 17.41K |
| Q4 2017 | share | Increase | +9.06% | 1.43K shares | 129K | $33.97 | 17.30K |
| Q3 2017 | share | Increase | +8.65% | 1.26K shares | 271K | $29.57 | 15.86K |
| Q2 2017 | share | Increase | +72.60% | 6.14K shares | -23K | $27.27 | 14.60K |
| Q1 2017 | share | Increase | +0.56% | 47 shares | 32K | $29.19 | 8.46K |
| Q4 2016 | share | Decrease | -1.00% | -85 shares | -16K | $25.88 | 8.41K |
| Q3 2016 | share | Decrease | -7.71% | -710 shares | 6K | $26.94 | 8.5K |
| Q2 2016 | share | Decrease | -12.84% | -1.35K shares | -37K | $24.14 | 9.21K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $23.74 | 10.56K |