COHEN CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$8.73M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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% | 11 shares | -576K | $40 | 218.27K |
| Q2 2022 | share | Decrease | -0.71% | -1.55K shares | -2.95M | $42.64 | 218.26K |
| Q1 2022 | share | Increase | +0.92% | 2K shares | -1.54M | $55.76 | 219.81K |
| Q4 2021 | share | 0.00% | 0 shares | 1.94M | $63.62 | 217.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 312K | $54.06 | 217.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 281K | $52.28 | 217.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.51M | $50.65 | 217.81K | |
| Q4 2020 | share | Decrease | -3.09% | -6.95K shares | 893K | $43.48 | 217.81K |
| Q3 2020 | share | Increase | +0.52% | 1.16K shares | -1.57M | $37.92 | 224.76K |
| Q2 2020 | share | 0.00% | 0 shares | 1.63M | $44.54 | 223.60K | |
| Q1 2020 | share | Decrease | -1.69% | -3.85K shares | -2.11M | $37.21 | 223.60K |
| Q4 2019 | share | 0.00% | 0 shares | -330K | $45.07 | 227.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.21M | $46.09 | 227.45K | |
| Q2 2019 | share | Decrease | -0.24% | -540 shares | 139K | $50.74 | 227.45K |
| Q1 2019 | share | 0.00% | 0 shares | 2.43M | $49.73 | 227.99K | |
| Q4 2018 | share | Increase | +0.24% | 540 shares | -1.18M | $39.6 | 227.99K |
| Q3 2018 | share | Decrease | -2.22% | -5.17K shares | 1.05M | $44.16 | 227.45K |
| Q2 2018 | share | Increase | +0.23% | 530 shares | -395K | $38.76 | 232.63K |
| Q1 2018 | share | Increase | +0.02% | 35 shares | 1.51M | $38.32 | 232.10K |
| Q4 2017 | share | Increase | +0.01% | 21 shares | 1.08M | $33.97 | 232.06K |
| Q3 2017 | share | Increase | +0.74% | 1.7K shares | 594K | $29.57 | 232.04K |
| Q2 2017 | share | Increase | +0.01% | 20 shares | -575K | $27.27 | 230.34K |
| Q1 2017 | share | Increase | +1.03% | 2.35K shares | 896K | $29.19 | 230.32K |
| Q4 2016 | share | Decrease | -0.44% | -1K shares | -374K | $25.88 | 227.97K |
| Q3 2016 | share | Decrease | -1.12% | -2.58K shares | 620K | $26.94 | 228.97K |
| Q2 2016 | share | 0.00% | 0 shares | 355K | $24.14 | 231.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $23.74 | 231.56K |