STILLWATER INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$2.92M
portfolio value
STILLWATER INVESTMENT MANAGEMENT, 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 | Increase | +0.85% | 618 shares | -166K | $40 | 73.00K |
| Q2 2022 | share | Increase | +0.76% | 546 shares | -920K | $42.64 | 72.38K |
| Q1 2022 | share | Increase | +0.10% | 74 shares | -542K | $55.76 | 71.83K |
| Q4 2021 | share | Increase | +0.66% | 468 shares | 667K | $63.62 | 71.76K |
| Q3 2021 | share | Decrease | -1.90% | -1.38K shares | 29K | $54.06 | 71.29K |
| Q2 2021 | share | Decrease | -1.26% | -930 shares | 46K | $52.28 | 72.67K |
| Q1 2021 | share | Increase | +0.66% | 482 shares | 534K | $50.65 | 73.60K |
| Q4 2020 | share | Decrease | -2.22% | -1.65K shares | 326K | $43.48 | 73.12K |
| Q3 2020 | share | Increase | +2.10% | 1.53K shares | -470K | $37.92 | 74.78K |
| Q2 2020 | share | Decrease | -1.58% | -1.17K shares | 490K | $44.54 | 73.24K |
| Q1 2020 | share | Increase | +2.97% | 2.14K shares | -541K | $37.21 | 74.42K |
| Q4 2019 | share | Increase | +3.91% | 2.71K shares | 30K | $45.07 | 72.28K |
| Q3 2019 | share | Increase | +0.49% | 336 shares | -352K | $46.09 | 69.56K |
| Q2 2019 | share | Decrease | -5.05% | -3.68K shares | -147K | $50.74 | 69.22K |
| Q1 2019 | share | Increase | +1.05% | 759 shares | 810K | $49.73 | 72.91K |
| Q4 2018 | share | Increase | +1.32% | 943 shares | -338K | $39.6 | 72.15K |
| Q3 2018 | share | Increase | +0.80% | 562 shares | 424K | $44.16 | 71.20K |
| Q2 2018 | share | Decrease | -1.15% | -820 shares | -25K | $38.76 | 70.64K |
| Q1 2018 | share | Increase | +0.34% | 244 shares | 337K | $38.32 | 71.46K |
| Q4 2017 | share | Decrease | -0.96% | -690 shares | 310K | $33.97 | 71.22K |
| Q3 2017 | share | Increase | +0.92% | 657 shares | 188K | $29.57 | 71.91K |
| Q2 2017 | share | Decrease | -1.24% | -897 shares | -209K | $27.27 | 71.25K |
| Q1 2017 | share | Increase | +1.85% | 1.31K shares | 298K | $29.19 | 72.15K |
| Q4 2016 | share | Decrease | -0.89% | -634 shares | -126K | $25.88 | 70.83K |
| Q3 2016 | share | Increase | +0.85% | 604 shares | 234K | $26.94 | 71.47K |
| Q2 2016 | share | Increase | +5.51% | 3.70K shares | 121K | $24.14 | 70.86K |
| Q1 2016 | share | Increase | +2.55% | 1.67K shares | 133K | $23.74 | 67.16K |