HIGHLANDER CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
HIGHLANDER 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 | -2.04% | -1.3K shares | -220K | $40 | 62.29K |
| Q2 2022 | share | Increase | +0.47% | 300 shares | -817K | $42.64 | 63.59K |
| Q1 2022 | share | Decrease | -0.74% | -475 shares | -512K | $55.76 | 63.29K |
| Q4 2021 | share | Decrease | -1.70% | -1.1K shares | 510K | $63.62 | 63.76K |
| Q3 2021 | share | 0.00% | 0 shares | 93K | $54.06 | 64.86K | |
| Q2 2021 | share | Decrease | -0.88% | -575 shares | 54K | $52.28 | 64.86K |
| Q1 2021 | share | Decrease | -0.76% | -500 shares | 433K | $50.65 | 65.44K |
| Q4 2020 | share | Decrease | -0.75% | -500 shares | 334K | $43.48 | 65.94K |
| Q3 2020 | share | Increase | +4.36% | 2.77K shares | -353K | $37.92 | 66.44K |
| Q2 2020 | share | Increase | +0.08% | 50 shares | 469K | $44.54 | 63.66K |
| Q1 2020 | share | Decrease | -5.21% | -3.5K shares | -718K | $37.21 | 63.61K |
| Q4 2019 | share | Increase | +6.83% | 4.29K shares | 115K | $45.07 | 67.11K |
| Q3 2019 | share | 0.00% | 0 shares | -335K | $46.09 | 62.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $50.74 | 62.82K | |
| Q1 2019 | share | Decrease | -10.47% | -7.35K shares | 374K | $49.73 | 62.82K |
| Q4 2018 | share | Decrease | -3.51% | -2.55K shares | -520K | $39.6 | 70.17K |
| Q3 2018 | share | Decrease | -2.35% | -1.75K shares | 333K | $44.16 | 72.72K |
| Q2 2018 | share | Increase | +0.81% | 600 shares | 88K | $38.76 | 74.47K |
| Q1 2018 | share | Increase | +346.99% | 57.35K shares | 2.48M | $38.32 | 73.87K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $33.97 | 16.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $29.57 | 16.52K | |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $27.27 | 16.52K | |
| Q1 2017 | share | Increase | +3.12% | 500 shares | 75K | $29.19 | 16.52K |
| Q4 2016 | share | Decrease | -5.87% | -1K shares | -56K | $25.88 | 16.02K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $26.94 | 17.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $24.14 | 17.02K | |
| Q1 2016 | share | Decrease | -3.40% | -600 shares | 6K | $23.74 | 17.02K |