CARDINAL CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$21.16M
portfolio value
CARDINAL 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 | +1.65% | 8.56K shares | -1.03M | $40 | 529.01K |
| Q2 2022 | share | Increase | +3.50% | 17.61K shares | -5.84M | $42.64 | 520.44K |
| Q1 2022 | share | Decrease | -3.98% | -20.82K shares | -5.14M | $55.76 | 502.83K |
| Q4 2021 | share | Increase | +0.92% | 4.75K shares | 4.94M | $63.62 | 523.65K |
| Q3 2021 | share | Decrease | -0.44% | -2.30K shares | 620K | $54.06 | 518.9K |
| Q2 2021 | share | Increase | +3.39% | 17.09K shares | 1.55M | $52.28 | 521.20K |
| Q1 2021 | share | Increase | +2.78% | 13.61K shares | 4.11M | $50.65 | 504.10K |
| Q4 2020 | share | Increase | +3.09% | 14.71K shares | 3.20M | $43.48 | 490.49K |
| Q3 2020 | share | Increase | +5.39% | 24.34K shares | -2.31M | $37.92 | 475.77K |
| Q2 2020 | share | Increase | +3.01% | 13.17K shares | 3.82M | $44.54 | 451.43K |
| Q1 2020 | share | Increase | +8.26% | 33.43K shares | -2.18M | $37.21 | 438.26K |
| Q4 2019 | share | Increase | +4.08% | 15.87K shares | 197K | $45.07 | 404.82K |
| Q3 2019 | share | Decrease | -0.57% | -2.22K shares | -2.19M | $46.09 | 388.94K |
| Q2 2019 | share | Decrease | -5.96% | -24.80K shares | -1.05M | $50.74 | 391.17K |
| Q1 2019 | share | Decrease | -5.82% | -25.69K shares | 3.32M | $49.73 | 415.98K |
| Q4 2018 | share | Decrease | -0.15% | -662 shares | -2.38M | $39.6 | 441.67K |
| Q3 2018 | share | Decrease | -0.31% | -1.35K shares | 2.42M | $44.16 | 442.33K |
| Q2 2018 | share | Decrease | -0.54% | -2.40K shares | -41K | $38.76 | 443.68K |
| Q1 2018 | share | Decrease | -5.66% | -26.77K shares | 1.02M | $38.32 | 446.09K |
| Q4 2017 | share | Increase | +0.41% | 1.95K shares | 2.27M | $33.97 | 472.86K |
| Q3 2017 | share | Increase | +0.96% | 4.48K shares | 1.23M | $29.57 | 470.91K |
| Q2 2017 | share | Increase | +5.73% | 25.29K shares | -311K | $27.27 | 466.43K |
| Q1 2017 | share | Increase | +3.17% | 13.56K shares | 1.98M | $29.19 | 441.14K |
| Q4 2016 | share | Increase | +4.44% | 18.18K shares | -64K | $25.88 | 427.58K |
| Q3 2016 | share | Decrease | -0.57% | -2.33K shares | 1.17M | $26.94 | 409.4K |
| Q2 2016 | share | Decrease | -0.34% | -1.4K shares | 51K | $24.14 | 411.73K |
| Q1 2016 | share | Decrease | -6.39% | -28.20K shares | -223K | $23.74 | 413.13K |