NELSON CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
NELSON 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 | Decrease | -0.66% | -879 shares | -388K | $40 | 132.81K |
| Q2 2022 | share | Decrease | -4.91% | -6.89K shares | -2.13M | $42.64 | 133.68K |
| Q1 2022 | share | Increase | +0.92% | 1.28K shares | -989K | $55.76 | 140.58K |
| Q4 2021 | share | Decrease | -0.45% | -634 shares | 1.21M | $63.62 | 139.30K |
| Q3 2021 | share | Decrease | -0.69% | -970 shares | 149K | $54.06 | 139.94K |
| Q2 2021 | share | Increase | +0.53% | 748 shares | 220K | $52.28 | 140.91K |
| Q1 2021 | share | Decrease | -3.08% | -4.44K shares | 777K | $50.65 | 140.16K |
| Q4 2020 | share | Decrease | -31.89% | -67.70K shares | -1.89M | $43.48 | 144.61K |
| Q3 2020 | share | Decrease | -2.66% | -5.79K shares | -1.81M | $37.92 | 212.31K |
| Q2 2020 | share | Increase | +0.30% | 644 shares | 1.62M | $44.54 | 218.10K |
| Q1 2020 | share | Increase | +0.83% | 1.78K shares | -1.79M | $37.21 | 217.46K |
| Q4 2019 | share | Decrease | -0.86% | -1.87K shares | -405K | $45.07 | 215.67K |
| Q3 2019 | share | Decrease | -0.20% | -440 shares | -1.18M | $46.09 | 217.55K |
| Q2 2019 | share | Decrease | -1.28% | -2.81K shares | 9K | $50.74 | 217.99K |
| Q1 2019 | share | Decrease | -0.69% | -1.53K shares | 2.28M | $49.73 | 220.81K |
| Q4 2018 | share | Decrease | -2.39% | -5.44K shares | -1.44M | $39.6 | 222.34K |
| Q3 2018 | share | Increase | +2.22% | 4.95K shares | 1.49M | $44.16 | 227.78K |
| Q2 2018 | share | Increase | +0.11% | 245 shares | 42K | $38.76 | 222.83K |
| Q1 2018 | share | Increase | +0.13% | 286 shares | 1.03M | $38.32 | 222.59K |
| Q4 2017 | share | Decrease | -1.85% | -4.2K shares | 897K | $33.97 | 222.30K |
| Q3 2017 | share | Decrease | -0.28% | -625 shares | 508K | $29.57 | 226.50K |
| Q2 2017 | share | Decrease | -1.56% | -3.59K shares | -690K | $27.27 | 227.13K |
| Q1 2017 | share | Increase | +0.96% | 2.20K shares | 893K | $29.19 | 230.72K |
| Q4 2016 | share | Decrease | -1.70% | -3.94K shares | -468K | $25.88 | 228.52K |
| Q3 2016 | share | Increase | +2.23% | 5.07K shares | 850K | $26.94 | 232.46K |
| Q2 2016 | share | Decrease | -0.41% | -946 shares | 23K | $24.14 | 227.39K |
| Q1 2016 | share | Increase | +2.48% | 5.53K shares | 451K | $23.74 | 228.33K |