SFMG, LLC – Cisco Systems, Inc. Transaction History
SFMG, LLC portfolio value:
$3.53M
portfolio value
SFMG, 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 | +4.85% | 4.16K shares | -126K | $40 | 89.99K |
| Q2 2022 | share | Increase | +7.57% | 6.04K shares | -789K | $42.64 | 85.83K |
| Q1 2022 | share | Increase | +10.63% | 7.67K shares | -121K | $55.76 | 79.79K |
| Q4 2021 | share | Increase | +12.88% | 8.22K shares | 1.09M | $63.62 | 72.12K |
| Q3 2021 | share | Increase | +34.86% | 16.51K shares | 967K | $54.06 | 63.89K |
| Q2 2021 | share | Increase | +8.14% | 3.56K shares | 245K | $52.28 | 47.37K |
| Q1 2021 | share | Increase | +99.46% | 21.84K shares | 1.28M | $50.65 | 43.81K |
| Q4 2020 | share | Increase | +2.00% | 431 shares | 135K | $43.48 | 21.96K |
| Q3 2020 | share | Decrease | -2.66% | -588 shares | -184K | $37.92 | 21.53K |
| Q2 2020 | share | Increase | +40.85% | 6.41K shares | 415K | $44.54 | 22.12K |
| Q1 2020 | share | Increase | +17.76% | 2.36K shares | -23K | $37.21 | 15.70K |
| Q4 2019 | share | Increase | +3.48% | 448 shares | 3K | $45.07 | 13.33K |
| Q3 2019 | share | Increase | +35.45% | 3.37K shares | 99K | $46.09 | 12.88K |
| Q2 2019 | share | Increase | +0.33% | 31 shares | 26K | $50.74 | 9.51K |
| Q1 2019 | share | Increase | +22.64% | 1.75K shares | 177K | $49.73 | 9.48K |
| Q4 2018 | share | Decrease | -22.31% | -2.22K shares | -118K | $39.6 | 7.73K |
| Q3 2018 | share | Increase | +22.54% | 1.83K shares | 103K | $44.16 | 9.95K |
| Q2 2018 | share | Decrease | -3.19% | -268 shares | -10K | $38.76 | 8.12K |
| Q1 2018 | share | Increase | +9.09% | 699 shares | 65K | $38.32 | 8.39K |
| Q4 2017 | share | Increase | +3.04% | 227 shares | 44K | $33.97 | 7.69K |
| Q3 2017 | share | Increase | +0.53% | 39 shares | 19K | $29.57 | 7.46K |
| Q2 2017 | share | Increase | +6.47% | 451 shares | -4K | $27.27 | 7.42K |
| Q1 2017 | share | Increase | +2.62% | 178 shares | 31K | $29.19 | 6.97K |
| Q4 2016 | share | Increase | +0.38% | 26 shares | -10K | $25.88 | 6.79K |
| Q3 2016 | share | Increase | 0.00% | 6.77K shares | 215K | $26.94 | 6.77K |