DONALDSON CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.36M
portfolio value
DONALDSON CAPITAL 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 | Decrease | -18.14% | -24.17K shares | -1.31M | $40 | 109.10K |
| Q2 2022 | share | Decrease | -86.67% | -866.85K shares | -50.08M | $42.64 | 133.27K |
| Q1 2022 | share | Increase | +0.04% | 413 shares | -7.58M | $55.76 | 1.00M |
| Q4 2021 | share | Increase | +1.49% | 14.67K shares | 9.73M | $63.62 | 999.72K |
| Q3 2021 | share | Increase | +1.45% | 14.09K shares | 2.15M | $54.06 | 985.04K |
| Q2 2021 | share | Increase | +1.69% | 16.10K shares | 2.08M | $52.28 | 970.95K |
| Q1 2021 | share | Increase | +1.86% | 17.47K shares | 7.42M | $50.65 | 954.84K |
| Q4 2020 | share | Increase | +1.71% | 15.71K shares | 5.64M | $43.48 | 937.37K |
| Q3 2020 | share | Decrease | -6.78% | -67.07K shares | -9.81M | $37.92 | 921.65K |
| Q2 2020 | share | Increase | +2.32% | 22.45K shares | 8.13M | $44.54 | 988.72K |
| Q1 2020 | share | Increase | +3.17% | 29.67K shares | -6.93M | $37.21 | 966.27K |
| Q4 2019 | share | Increase | +0.79% | 7.38K shares | -993K | $45.07 | 936.59K |
| Q3 2019 | share | Decrease | -0.26% | -2.43K shares | -5.07M | $46.09 | 929.21K |
| Q2 2019 | share | Decrease | -1.02% | -9.58K shares | 172K | $50.74 | 931.64K |
| Q1 2019 | share | Increase | +2.74% | 25.09K shares | 11.12M | $49.73 | 941.23K |
| Q4 2018 | share | Increase | +0.81% | 7.31K shares | -4.51M | $39.6 | 916.13K |
| Q3 2018 | share | Increase | +1.13% | 10.13K shares | 5.54M | $44.16 | 908.81K |
| Q2 2018 | share | Increase | +2.50% | 21.91K shares | 1.06M | $38.76 | 898.68K |
| Q1 2018 | share | Increase | +3592.91% | 853.02K shares | 36.69M | $38.32 | 876.77K |
| Q4 2017 | share | Decrease | -97.18% | -818.57K shares | -27.41M | $33.97 | 23.74K |
| Q3 2017 | share | Increase | +3.10% | 25.32K shares | 2.75M | $29.57 | 842.31K |
| Q2 2017 | share | Decrease | -2.25% | -18.79K shares | -2.67M | $27.27 | 816.99K |
| Q1 2017 | share | Increase | +2.24% | 18.29K shares | 3.54M | $29.19 | 835.79K |
| Q4 2016 | share | Increase | +5.91% | 45.59K shares | 220K | $25.88 | 817.49K |
| Q3 2016 | share | Increase | +16.87% | 111.43K shares | 5.53M | $26.94 | 771.90K |
| Q2 2016 | share | Decrease | -13.63% | -104.23K shares | -2.82M | $24.14 | 660.47K |
| Q1 2016 | share | Decrease | -4.24% | -33.89K shares | 85K | $23.74 | 764.71K |