GOELZER INVESTMENT MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.92M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +3.82% | 6.36K shares | -185K | $40 | 173.11K |
| Q2 2022 | share | Increase | +4.90% | 7.79K shares | -1.75M | $42.64 | 166.75K |
| Q1 2022 | share | Increase | +0.75% | 1.18K shares | -1.13M | $55.76 | 158.95K |
| Q4 2021 | share | Increase | +0.04% | 65 shares | 1.41M | $63.62 | 157.77K |
| Q3 2021 | share | Decrease | -2.10% | -3.39K shares | 46K | $54.06 | 157.71K |
| Q2 2021 | share | Increase | +0.27% | 440 shares | 230K | $52.28 | 161.10K |
| Q1 2021 | share | Decrease | -2.90% | -4.79K shares | 904K | $50.65 | 160.66K |
| Q4 2020 | share | Decrease | -7.40% | -13.22K shares | 366K | $43.48 | 165.45K |
| Q3 2020 | share | Decrease | -1.60% | -2.90K shares | -1.43M | $37.92 | 178.68K |
| Q2 2020 | share | Decrease | -1.72% | -3.17K shares | 1.20M | $44.54 | 181.58K |
| Q1 2020 | share | Decrease | -1.12% | -2.09K shares | -1.69M | $37.21 | 184.75K |
| Q4 2019 | share | Decrease | -16.03% | -35.67K shares | -2.03M | $45.07 | 186.85K |
| Q3 2019 | share | Increase | +0.60% | 1.32K shares | -1.11M | $46.09 | 222.52K |
| Q2 2019 | share | Increase | +0.20% | 441 shares | 187K | $50.74 | 221.19K |
| Q1 2019 | share | Increase | +36.89% | 59.48K shares | 4.93M | $49.73 | 220.75K |
| Q4 2018 | share | Decrease | -0.19% | -302 shares | -872K | $39.6 | 161.27K |
| Q3 2018 | share | Decrease | -0.60% | -983 shares | 865K | $44.16 | 161.57K |
| Q2 2018 | share | Increase | +2.15% | 3.42K shares | 170K | $38.76 | 162.55K |
| Q1 2018 | share | Decrease | -3.75% | -6.20K shares | 493K | $38.32 | 159.12K |
| Q4 2017 | share | Decrease | -0.64% | -1.06K shares | 736K | $33.97 | 165.33K |
| Q3 2017 | share | Increase | +0.27% | 455 shares | 402K | $29.57 | 166.39K |
| Q2 2017 | share | Decrease | -1.50% | -2.52K shares | -500K | $27.27 | 165.93K |
| Q1 2017 | share | Decrease | -0.37% | -622 shares | 584K | $29.19 | 168.45K |
| Q4 2016 | share | Increase | +2.56% | 4.22K shares | -119K | $25.88 | 169.08K |
| Q3 2016 | share | Decrease | -45.61% | -138.25K shares | -3.46M | $26.94 | 164.85K |
| Q2 2016 | share | Increase | +0.17% | 523 shares | 81K | $24.14 | 303.10K |
| Q1 2016 | share | Increase | +3.92% | 11.40K shares | 708K | $23.74 | 302.58K |