GREATMARK INVESTMENT PARTNERS, INC. – Cisco Systems, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$7.46M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | Decrease | -1.42% | -2.68K shares | -607K | $40 | 186.71K |
| Q2 2022 | share | Decrease | -12.48% | -26.99K shares | -3.99M | $42.64 | 189.40K |
| Q1 2022 | share | Decrease | -0.50% | -1.07K shares | -1.71M | $55.76 | 216.4K |
| Q4 2021 | share | Decrease | -1.00% | -2.19K shares | 1.82M | $63.62 | 217.47K |
| Q3 2021 | share | Decrease | -1.38% | -3.08K shares | 151K | $54.06 | 219.67K |
| Q2 2021 | share | Decrease | -0.73% | -1.63K shares | 203K | $52.28 | 222.75K |
| Q1 2021 | share | Decrease | -2.01% | -4.59K shares | 1.35M | $50.65 | 224.39K |
| Q4 2020 | share | Decrease | -2.77% | -6.52K shares | 970K | $43.48 | 228.98K |
| Q3 2020 | share | Decrease | -0.88% | -2.09K shares | -1.80M | $37.92 | 235.50K |
| Q2 2020 | share | Decrease | -1.33% | -3.19K shares | 1.61M | $44.54 | 237.59K |
| Q1 2020 | share | Increase | +0.43% | 1.02K shares | -2.03M | $37.21 | 240.79K |
| Q4 2019 | share | Increase | +0.75% | 1.77K shares | -259K | $45.07 | 239.77K |
| Q3 2019 | share | Decrease | -1.57% | -3.78K shares | -1.47M | $46.09 | 237.99K |
| Q2 2019 | share | Decrease | -0.73% | -1.78K shares | 82K | $50.74 | 241.78K |
| Q1 2019 | share | Decrease | -1.02% | -2.50K shares | 2.48M | $49.73 | 243.57K |
| Q4 2018 | share | Decrease | -0.12% | -306 shares | -1.32M | $39.6 | 246.07K |
| Q3 2018 | share | Increase | +3.37% | 8.03K shares | 1.73M | $44.16 | 246.38K |
| Q2 2018 | share | Decrease | -0.13% | -307 shares | 20K | $38.76 | 238.34K |
| Q1 2018 | share | Decrease | -1.18% | -2.83K shares | 987K | $38.32 | 238.65K |
| Q4 2017 | share | Decrease | -3.39% | -8.46K shares | 843K | $33.97 | 241.49K |
| Q3 2017 | share | Decrease | -0.65% | -1.63K shares | 531K | $29.57 | 249.95K |
| Q2 2017 | share | Decrease | -0.56% | -1.40K shares | -676K | $27.27 | 251.59K |
| Q1 2017 | share | Increase | +0.88% | 2.20K shares | 972K | $29.19 | 253.00K |
| Q4 2016 | share | Decrease | -4.46% | -11.7K shares | -747K | $25.88 | 250.79K |
| Q3 2016 | share | Decrease | -0.61% | -1.62K shares | 749K | $26.94 | 262.49K |
| Q2 2016 | share | Decrease | -1.52% | -4.08K shares | -59K | $24.14 | 264.11K |
| Q1 2016 | share | Decrease | -3.91% | -10.91K shares | 57K | $23.74 | 268.19K |