SMITH, SALLEY & ASSOCIATES – Cisco Systems, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$16.35M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.80% | 3.23K shares | -939K | $40 | 408.76K |
| Q2 2022 | share | Increase | +4.03% | 15.71K shares | -4.44M | $42.64 | 405.53K |
| Q1 2022 | share | Increase | +0.94% | 3.61K shares | -2.73M | $55.76 | 389.82K |
| Q4 2021 | share | Decrease | -17.12% | -79.76K shares | -890K | $63.62 | 386.20K |
| Q3 2021 | share | Increase | +1.14% | 5.24K shares | 945K | $54.06 | 465.97K |
| Q2 2021 | share | Increase | +3.15% | 14.08K shares | 1.32M | $52.28 | 460.72K |
| Q1 2021 | share | Increase | +4.95% | 21.06K shares | 4.05M | $50.65 | 446.63K |
| Q4 2020 | share | Increase | +2.26% | 9.39K shares | 2.65M | $43.48 | 425.57K |
| Q3 2020 | share | Increase | +1.21% | 4.99K shares | -2.78M | $37.92 | 416.17K |
| Q2 2020 | share | Increase | +23.73% | 78.86K shares | 6.11M | $44.54 | 411.18K |
| Q1 2020 | share | Decrease | -0.03% | -84 shares | -2.87M | $37.21 | 332.31K |
| Q4 2019 | share | Decrease | -1.37% | -4.61K shares | -710K | $45.07 | 332.40K |
| Q3 2019 | share | Increase | +3.99% | 12.91K shares | -1.08M | $46.09 | 337.01K |
| Q2 2019 | share | Decrease | -6.84% | -23.78K shares | -1.04M | $50.74 | 324.09K |
| Q1 2019 | share | Increase | +1.55% | 5.31K shares | 3.94M | $49.73 | 347.88K |
| Q4 2018 | share | Increase | +0.39% | 1.31K shares | -1.75M | $39.6 | 342.56K |
| Q3 2018 | share | Decrease | -0.36% | -1.22K shares | 1.86M | $44.16 | 341.24K |
| Q2 2018 | share | Increase | +2.69% | 8.97K shares | 433K | $38.76 | 342.47K |
| Q1 2018 | share | Increase | +2.18% | 7.13K shares | 1.80M | $38.32 | 333.49K |
| Q4 2017 | share | Increase | +1.51% | 4.84K shares | 1.68M | $33.97 | 326.36K |
| Q3 2017 | share | Increase | +1.44% | 4.57K shares | 893K | $29.57 | 321.51K |
| Q2 2017 | share | Increase | +1.60% | 4.98K shares | -623K | $27.27 | 316.94K |
| Q1 2017 | share | Increase | +7.72% | 22.34K shares | 1.79M | $29.19 | 311.95K |
| Q4 2016 | share | Increase | +1.80% | 5.11K shares | -272K | $25.88 | 289.61K |
| Q3 2016 | share | Increase | +2.90% | 8.02K shares | 1.09M | $26.94 | 284.50K |
| Q2 2016 | share | Increase | +4.97% | 13.08K shares | 433K | $24.14 | 276.47K |
| Q1 2016 | share | Increase | +1.65% | 4.26K shares | 462K | $23.74 | 263.39K |