HILTON CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$12.38M
portfolio value
HILTON 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 | -2.70% | -8.60K shares | -1.18M | $40 | 309.64K |
| Q2 2022 | share | Decrease | -2.43% | -7.93K shares | -4.61M | $42.64 | 318.24K |
| Q1 2022 | share | Decrease | -19.55% | -79.26K shares | -7.50M | $55.76 | 326.18K |
| Q4 2021 | share | Increase | +4.29% | 16.67K shares | 4.53M | $63.62 | 405.44K |
| Q3 2021 | share | Increase | +4.16% | 15.53K shares | 1.38M | $54.06 | 388.77K |
| Q2 2021 | share | Increase | 0.00% | 373.23K shares | 19.78M | $52.28 | 373.23K |
| Q1 2020 | share | Decrease | -100.00% | -10.38K shares | -498K | $37.21 | 0 |
| Q4 2019 | share | Increase | +1.86% | 190 shares | -6K | $45.07 | 10.38K |
| Q3 2019 | share | Decrease | -40.11% | -6.83K shares | -428K | $46.09 | 10.19K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $50.74 | 17.02K | |
| Q1 2019 | share | Increase | +0.43% | 73 shares | 184K | $49.73 | 17.02K |
| Q4 2018 | share | Decrease | -2.06% | -356 shares | -107K | $39.6 | 16.95K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $44.16 | 17.31K | |
| Q2 2018 | share | Increase | +0.72% | 123 shares | 8K | $38.76 | 17.31K |
| Q1 2018 | share | Increase | +69.50% | 7.04K shares | 349K | $38.32 | 17.18K |
| Q4 2017 | share | Increase | +4.46% | 433 shares | 62K | $33.97 | 10.14K |
| Q3 2017 | share | Increase | +3.06% | 288 shares | 31K | $29.57 | 9.70K |
| Q2 2017 | share | Decrease | -63.70% | -16.53K shares | -582K | $27.27 | 9.42K |
| Q1 2017 | share | Increase | 0.00% | 25.95K shares | 877K | $29.19 | 25.95K |
| Q4 2016 | share | Decrease | -100.00% | -43.01K shares | -1.36M | $25.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 43.01K shares | 1.36M | $26.94 | 43.01K |