ASSET MANAGEMENT GROUP, INC. – Cisco Systems, Inc. Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$428,000
portfolio value
ASSET MANAGEMENT GROUP, 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 | Decrease | -2.15% | -235 shares | -38K | $40 | 10.69K |
| Q2 2022 | share | Increase | +0.76% | 83 shares | -139K | $42.64 | 10.93K |
| Q1 2022 | share | Increase | +0.66% | 71 shares | -78K | $55.76 | 10.85K |
| Q4 2021 | share | Increase | +0.65% | 70 shares | 100K | $63.62 | 10.78K |
| Q3 2021 | share | Decrease | -7.92% | -921 shares | -33K | $54.06 | 10.71K |
| Q2 2021 | share | Increase | +0.72% | 83 shares | 19K | $52.28 | 11.63K |
| Q1 2021 | share | Increase | +0.80% | 92 shares | 84K | $50.65 | 11.54K |
| Q4 2020 | share | Decrease | -0.12% | -14 shares | 61K | $43.48 | 11.45K |
| Q3 2020 | share | Increase | +0.76% | 87 shares | -79K | $37.92 | 11.47K |
| Q2 2020 | share | Increase | +0.85% | 96 shares | 87K | $44.54 | 11.38K |
| Q1 2020 | share | Decrease | -14.51% | -1.91K shares | -189K | $37.21 | 11.28K |
| Q4 2019 | share | Increase | +0.18% | 24 shares | -18K | $45.07 | 13.20K |
| Q3 2019 | share | Increase | +0.17% | 23 shares | -69K | $46.09 | 13.17K |
| Q2 2019 | share | Increase | +0.10% | 13 shares | 10K | $50.74 | 13.15K |
| Q1 2019 | share | Increase | +0.72% | 94 shares | 145K | $49.73 | 13.14K |
| Q4 2018 | share | Increase | +0.73% | 94 shares | -65K | $39.6 | 13.04K |
| Q3 2018 | share | Increase | +0.75% | 97 shares | 77K | $44.16 | 12.95K |
| Q2 2018 | share | Decrease | -0.21% | -27 shares | 0 | $38.76 | 12.85K |
| Q1 2018 | share | Increase | +0.55% | 70 shares | 62K | $38.32 | 12.88K |
| Q4 2017 | share | Increase | +0.84% | 107 shares | 64K | $33.97 | 12.81K |
| Q3 2017 | share | Increase | +0.91% | 115 shares | 33K | $29.57 | 12.70K |
| Q2 2017 | share | Increase | +0.38% | 48 shares | -30K | $27.27 | 12.59K |
| Q1 2017 | share | Decrease | -4.93% | -651 shares | 25K | $29.19 | 12.54K |
| Q4 2016 | share | Increase | +0.82% | 107 shares | -16K | $25.88 | 13.19K |
| Q3 2016 | share | Increase | +0.82% | 106 shares | 43K | $26.94 | 13.08K |
| Q2 2016 | share | Increase | +0.87% | 112 shares | 6K | $24.14 | 12.98K |
| Q1 2016 | share | Decrease | -8.29% | -1.16K shares | -15K | $23.74 | 12.87K |