WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$312,000
portfolio value
WELLINGTON SHIELDS 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 | Increase | +0.01% | 1 shares | -21K | $40 | 7.80K |
| Q2 2022 | share | Decrease | -8.23% | -700 shares | -141K | $42.64 | 7.80K |
| Q1 2022 | share | Decrease | -38.84% | -5.39K shares | -407K | $55.76 | 8.50K |
| Q4 2021 | share | Increase | +1.67% | 229 shares | 137K | $63.62 | 13.90K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 19K | $54.06 | 13.67K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $52.28 | 13.67K | |
| Q1 2021 | share | Decrease | -30.99% | -6.14K shares | -180K | $50.65 | 13.67K |
| Q4 2020 | share | Decrease | -17.22% | -4.12K shares | -56K | $43.48 | 19.81K |
| Q3 2020 | share | Decrease | -1.66% | -403 shares | -192K | $37.92 | 23.93K |
| Q2 2020 | share | Decrease | -13.43% | -3.77K shares | 30K | $44.54 | 24.33K |
| Q1 2020 | share | Decrease | -36.98% | -16.49K shares | -1.03M | $37.21 | 28.11K |
| Q4 2019 | share | Decrease | -25.97% | -15.65K shares | -838K | $45.07 | 44.60K |
| Q3 2019 | share | Increase | +7.48% | 4.19K shares | -91K | $46.09 | 60.25K |
| Q2 2019 | share | Decrease | -17.22% | -11.66K shares | -588K | $50.74 | 56.06K |
| Q1 2019 | share | Decrease | -16.42% | -13.3K shares | 145K | $49.73 | 67.72K |
| Q4 2018 | share | Increase | +2.54% | 2.00K shares | -333K | $39.6 | 81.02K |
| Q3 2018 | share | Decrease | -0.01% | -10 shares | 444K | $44.16 | 79.01K |
| Q2 2018 | share | Increase | +0.51% | 400 shares | 28K | $38.76 | 79.02K |
| Q1 2018 | share | Increase | +233.86% | 55.07K shares | 2.47M | $38.32 | 78.62K |
| Q4 2017 | share | Decrease | -2.16% | -520 shares | 93K | $33.97 | 23.55K |
| Q3 2017 | share | Decrease | -43.46% | -18.5K shares | -523K | $29.57 | 24.07K |
| Q2 2017 | share | Decrease | -12.94% | -6.33K shares | -321K | $27.27 | 42.57K |
| Q1 2017 | share | Decrease | -8.60% | -4.6K shares | 36K | $29.19 | 48.9K |
| Q4 2016 | share | Decrease | -31.37% | -24.45K shares | -856K | $25.88 | 53.5K |
| Q3 2016 | share | Increase | +182.43% | 50.35K shares | 1.68M | $26.94 | 77.95K |
| Q2 2016 | share | Increase | +59.54% | 10.3K shares | 299K | $24.14 | 27.6K |
| Q1 2016 | share | Decrease | -12.63% | -2.5K shares | -45K | $23.74 | 17.3K |