HENDERSHOT INVESTMENTS INC. – Cisco Systems, Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$7.84M
portfolio value
HENDERSHOT INVESTMENTS 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 | +16.53% | 27.81K shares | 668K | $40 | 196.04K |
| Q2 2022 | share | Decrease | -1.75% | -3.00K shares | -2.37M | $42.64 | 168.23K |
| Q1 2022 | share | Increase | +0.08% | 133 shares | -1.29M | $55.76 | 171.24K |
| Q4 2021 | share | Increase | +5.28% | 8.57K shares | 1.99M | $63.62 | 171.10K |
| Q3 2021 | share | Decrease | -1.80% | -2.98K shares | 75K | $54.06 | 162.53K |
| Q2 2021 | share | Increase | +0.19% | 319 shares | 230K | $52.28 | 165.51K |
| Q1 2021 | share | Increase | +13.58% | 19.75K shares | 2.03M | $50.65 | 165.19K |
| Q4 2020 | share | Increase | +7.35% | 9.95K shares | 1.17M | $43.48 | 145.44K |
| Q3 2020 | share | Increase | +101.18% | 68.14K shares | 2.19M | $37.92 | 135.48K |
| Q2 2020 | share | Decrease | -3.31% | -2.30K shares | 403K | $44.54 | 67.34K |
| Q1 2020 | share | Decrease | -0.24% | -169 shares | -611K | $37.21 | 69.65K |
| Q4 2019 | share | Increase | +1.04% | 719 shares | -66K | $45.07 | 69.82K |
| Q3 2019 | share | Decrease | -0.37% | -254 shares | -381K | $46.09 | 69.10K |
| Q2 2019 | share | Decrease | -1.71% | -1.20K shares | -14K | $50.74 | 69.36K |
| Q1 2019 | share | Decrease | -3.14% | -2.28K shares | 653K | $49.73 | 70.56K |
| Q4 2018 | share | Decrease | -0.94% | -693 shares | -421K | $39.6 | 72.85K |
| Q3 2018 | share | Decrease | -1.53% | -1.14K shares | 364K | $44.16 | 73.54K |
| Q2 2018 | share | Decrease | -0.37% | -274 shares | -1K | $38.76 | 74.69K |
| Q1 2018 | share | Decrease | -9.55% | -7.91K shares | 41K | $38.32 | 74.96K |
| Q4 2017 | share | Increase | +1.19% | 972 shares | 419K | $33.97 | 82.88K |
| Q3 2017 | share | Increase | 0.00% | 2 shares | 191K | $29.57 | 81.91K |
| Q2 2017 | share | Increase | +0.64% | 517 shares | -187K | $27.27 | 81.91K |
| Q1 2017 | share | Decrease | -49.75% | -80.57K shares | -2.14M | $29.19 | 81.39K |
| Q4 2016 | share | Decrease | -1.38% | -2.26K shares | -315K | $25.88 | 161.96K |
| Q3 2016 | share | Decrease | -0.35% | -580 shares | 481K | $26.94 | 164.23K |
| Q2 2016 | share | Increase | +2.30% | 3.69K shares | 142K | $24.14 | 164.81K |
| Q1 2016 | share | Increase | +68.53% | 65.51K shares | 1.99M | $23.74 | 161.11K |