HENGEHOLD CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$299,000
portfolio value
HENGEHOLD 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 | Increase | +0.21% | 16 shares | -19K | $40 | 7.46K |
| Q2 2022 | share | Decrease | -2.51% | -192 shares | -108K | $42.64 | 7.45K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -58K | $55.76 | 7.64K |
| Q4 2021 | share | Increase | +2.65% | 197 shares | 79K | $63.62 | 7.64K |
| Q3 2021 | share | Increase | +5.57% | 393 shares | 31K | $54.06 | 7.44K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 10K | $52.28 | 7.05K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 49K | $50.65 | 7.04K |
| Q4 2020 | share | Increase | +0.17% | 12 shares | 38K | $43.48 | 7.04K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | -51K | $37.92 | 7.03K |
| Q2 2020 | share | Decrease | -8.88% | -685 shares | 25K | $44.54 | 7.02K |
| Q1 2020 | share | Increase | +26.63% | 1.62K shares | 11K | $37.21 | 7.71K |
| Q4 2019 | share | Increase | +21.38% | 1.07K shares | 44K | $45.07 | 6.09K |
| Q3 2019 | share | Decrease | -7.16% | -387 shares | -48K | $46.09 | 5.01K |
| Q2 2019 | share | Decrease | -4.18% | -236 shares | -9K | $50.74 | 5.40K |
| Q1 2019 | share | Decrease | -10.57% | -667 shares | 32K | $49.73 | 5.64K |
| Q4 2018 | share | Increase | +2.05% | 127 shares | -28K | $39.6 | 6.30K |
| Q3 2018 | share | Decrease | -18.87% | -1.43K shares | -27K | $44.16 | 6.18K |
| Q2 2018 | share | Decrease | -1.91% | -148 shares | -5K | $38.76 | 7.62K |
| Q1 2018 | share | Decrease | -7.11% | -595 shares | 13K | $38.32 | 7.76K |
| Q4 2017 | share | Decrease | -0.68% | -57 shares | 37K | $33.97 | 8.36K |
| Q3 2017 | share | Decrease | -9.65% | -899 shares | -9K | $29.57 | 8.42K |
| Q2 2017 | share | Decrease | -1.54% | -146 shares | -28K | $27.27 | 9.31K |
| Q1 2017 | share | Increase | +10.75% | 919 shares | 62K | $29.19 | 9.46K |
| Q4 2016 | share | Increase | +1.79% | 150 shares | -8K | $25.88 | 8.54K |
| Q3 2016 | share | Increase | +1.16% | 96 shares | 28K | $26.94 | 8.39K |
| Q2 2016 | share | Decrease | -0.43% | -36 shares | 1K | $24.14 | 8.3K |
| Q1 2016 | share | Increase | +4.08% | 327 shares | 20K | $23.74 | 8.33K |