SAVANT CAPITAL, LLC – Cisco Systems, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.39M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -2.45% | -1.50K shares | -222K | $40 | 59.86K |
| Q2 2022 | share | Increase | +7.85% | 4.46K shares | -555K | $42.64 | 61.37K |
| Q1 2022 | share | Increase | +0.91% | 511 shares | -402K | $55.76 | 56.90K |
| Q4 2021 | share | Increase | +17.49% | 8.39K shares | 961K | $63.62 | 56.39K |
| Q3 2021 | share | Increase | +4.71% | 2.16K shares | 184K | $54.06 | 48.00K |
| Q2 2021 | share | Increase | +3.75% | 1.65K shares | 144K | $52.28 | 45.84K |
| Q1 2021 | share | Decrease | -1.63% | -730 shares | 275K | $50.65 | 44.18K |
| Q4 2020 | share | Increase | +0.94% | 418 shares | 257K | $43.48 | 44.91K |
| Q3 2020 | share | Decrease | -3.71% | -1.71K shares | -402K | $37.92 | 44.49K |
| Q2 2020 | share | Increase | +6.64% | 2.87K shares | 452K | $44.54 | 46.21K |
| Q1 2020 | share | Increase | +21.81% | 7.75K shares | -3K | $37.21 | 43.33K |
| Q4 2019 | share | Increase | +0.07% | 24 shares | -51K | $45.07 | 35.57K |
| Q3 2019 | share | Increase | +1.42% | 497 shares | -161K | $46.09 | 35.55K |
| Q2 2019 | share | Increase | +0.83% | 287 shares | 41K | $50.74 | 35.05K |
| Q1 2019 | share | Increase | +1.51% | 518 shares | 393K | $49.73 | 34.76K |
| Q4 2018 | share | Increase | +2.90% | 964 shares | -135K | $39.6 | 34.24K |
| Q3 2018 | share | Decrease | -0.29% | -97 shares | 183K | $44.16 | 33.28K |
| Q2 2018 | share | Increase | +4.70% | 1.5K shares | 69K | $38.76 | 33.38K |
| Q1 2018 | share | Increase | +5.32% | 1.61K shares | 208K | $38.32 | 31.88K |
| Q4 2017 | share | Increase | +1.06% | 317 shares | 152K | $33.97 | 30.27K |
| Q3 2017 | share | Decrease | -1.32% | -400 shares | 57K | $29.57 | 29.95K |
| Q2 2017 | share | Decrease | -2.55% | -795 shares | -103K | $27.27 | 30.35K |
| Q1 2017 | share | Increase | +3.61% | 1.08K shares | 144K | $29.19 | 31.14K |
| Q4 2016 | share | Decrease | -1.96% | -600 shares | -64K | $25.88 | 30.06K |
| Q3 2016 | share | Decrease | -2.25% | -706 shares | 73K | $26.94 | 30.66K |
| Q2 2016 | share | Increase | +38.58% | 8.73K shares | 256K | $24.14 | 31.37K |
| Q1 2016 | share | Decrease | -10.99% | -2.79K shares | -47K | $23.74 | 22.63K |