TCTC HOLDINGS, LLC – Cisco Systems, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$14.48M
portfolio value
TCTC HOLDINGS, 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 | -0.25% | -919 shares | -995K | $40 | 362.11K |
| Q2 2022 | share | Increase | +0.18% | 637 shares | -4.72M | $42.64 | 363.03K |
| Q1 2022 | share | Increase | +0.11% | 391 shares | -2.73M | $55.76 | 362.4K |
| Q4 2021 | share | Increase | +0.48% | 1.72K shares | 3.33M | $63.62 | 362.00K |
| Q3 2021 | share | Decrease | -1.47% | -5.38K shares | 229K | $54.06 | 360.28K |
| Q2 2021 | share | Decrease | -0.40% | -1.48K shares | 396K | $52.28 | 365.66K |
| Q1 2021 | share | Increase | +0.29% | 1.04K shares | 2.60M | $50.65 | 367.14K |
| Q4 2020 | share | Increase | +3.67% | 12.96K shares | 2.47M | $43.48 | 366.1K |
| Q3 2020 | share | Increase | +4.75% | 16.02K shares | -1.81M | $37.92 | 353.13K |
| Q2 2020 | share | Increase | 0.00% | 337.10K shares | 15.72M | $44.54 | 337.10K |
| Q2 2019 | share | Decrease | -100.00% | -330.61K shares | -17.85M | $50.74 | 0 |
| Q1 2019 | share | Decrease | -1.25% | -4.2K shares | 3.34M | $49.73 | 330.61K |
| Q4 2018 | share | Increase | +2.68% | 8.75K shares | -1.35M | $39.6 | 334.81K |
| Q3 2018 | share | Increase | +5.84% | 17.98K shares | 2.60M | $44.16 | 326.06K |
| Q2 2018 | share | Decrease | -0.07% | -221 shares | 34K | $38.76 | 308.07K |
| Q1 2018 | share | Increase | +4.74% | 13.94K shares | 1.94M | $38.32 | 308.3K |
| Q4 2017 | share | Decrease | -0.84% | -2.5K shares | 1.29M | $33.97 | 294.35K |
| Q3 2017 | share | Increase | +10.52% | 28.26K shares | 1.57M | $29.57 | 296.85K |
| Q2 2017 | share | Increase | +19.82% | 44.42K shares | 830K | $27.27 | 268.59K |
| Q1 2017 | share | Decrease | -0.40% | -890 shares | 776K | $29.19 | 224.16K |
| Q4 2016 | share | Decrease | -2.21% | -5.07K shares | -499K | $25.88 | 225.05K |
| Q3 2016 | share | Decrease | -3.03% | -7.2K shares | 491K | $26.94 | 230.13K |
| Q2 2016 | share | Decrease | -2.97% | -7.26K shares | -155K | $24.14 | 237.33K |
| Q1 2016 | share | Decrease | -0.27% | -650 shares | 304K | $23.74 | 244.59K |