CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$11.07M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +12.67% | 31.12K shares | 597K | $40 | 276.79K |
| Q2 2022 | share | Increase | +4.46% | 10.49K shares | -2.63M | $42.64 | 245.67K |
| Q1 2022 | share | Increase | +7.59% | 16.59K shares | -738K | $55.76 | 235.18K |
| Q4 2021 | share | Decrease | -3.49% | -7.89K shares | 1.50M | $63.62 | 218.58K |
| Q3 2021 | share | Increase | +2.11% | 4.67K shares | 592K | $54.06 | 226.48K |
| Q2 2021 | share | Decrease | -1.05% | -2.36K shares | 145K | $52.28 | 221.80K |
| Q1 2021 | share | Decrease | -2.40% | -5.51K shares | 1.33M | $50.65 | 224.16K |
| Q4 2020 | share | Decrease | -3.54% | -8.42K shares | 908K | $43.48 | 229.68K |
| Q3 2020 | share | Decrease | -7.12% | -18.26K shares | -2.57M | $37.92 | 238.10K |
| Q2 2020 | share | Increase | +0.39% | 993 shares | 1.87M | $44.54 | 256.36K |
| Q1 2020 | share | Decrease | -28.44% | -101.48K shares | -7.04M | $37.21 | 255.37K |
| Q4 2019 | share | Decrease | -4.53% | -16.93K shares | -1.35M | $45.07 | 356.85K |
| Q3 2019 | share | Decrease | -0.01% | -30 shares | -1.99M | $46.09 | 373.79K |
| Q2 2019 | share | Increase | +6.94% | 24.26K shares | 1.58M | $50.74 | 373.82K |
| Q1 2019 | share | Increase | +28.67% | 77.89K shares | 7.10M | $49.73 | 349.56K |
| Q4 2018 | share | Increase | +4.86% | 12.58K shares | -244K | $39.6 | 271.67K |
| Q3 2018 | share | Increase | +26.02% | 53.49K shares | 2.98M | $44.16 | 259.08K |
| Q2 2018 | share | Increase | +1.86% | 3.75K shares | -204K | $38.76 | 205.58K |
| Q1 2018 | share | Increase | +5.64% | 10.77K shares | 1.52M | $38.32 | 201.83K |
| Q4 2017 | share | Decrease | -46.88% | -168.59K shares | -4.64M | $33.97 | 191.06K |
| Q3 2017 | share | Increase | +0.73% | 2.59K shares | 1.09M | $29.57 | 359.65K |
| Q2 2017 | share | Decrease | -20.96% | -94.69K shares | -4.01M | $27.27 | 357.05K |
| Q1 2017 | share | Increase | +13.58% | 53.99K shares | 3.26M | $29.19 | 451.75K |
| Q4 2016 | share | Increase | +5.66% | 21.31K shares | 629K | $25.88 | 397.76K |
| Q3 2016 | share | Increase | +1.66% | 6.12K shares | -22K | $26.94 | 376.44K |
| Q2 2016 | share | Decrease | -0.07% | -262 shares | 869K | $24.14 | 370.31K |
| Q1 2016 | share | Increase | +28.35% | 81.86K shares | 3.67M | $23.74 | 370.57K |