GILMAN HILL ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
GILMAN HILL ASSET 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 | +6.57% | 5.22K shares | -1K | $40 | 84.68K |
| Q2 2022 | share | Increase | +22.12% | 14.39K shares | -240K | $42.64 | 79.46K |
| Q1 2022 | share | Increase | +2.30% | 1.46K shares | -403K | $55.76 | 65.06K |
| Q4 2021 | share | Increase | +0.55% | 349 shares | 588K | $63.62 | 63.60K |
| Q3 2021 | share | Decrease | -1.39% | -891 shares | 43K | $54.06 | 63.25K |
| Q2 2021 | share | Increase | +11.90% | 6.82K shares | 436K | $52.28 | 64.14K |
| Q1 2021 | share | Increase | +39.05% | 16.1K shares | 1.11M | $50.65 | 57.32K |
| Q4 2020 | share | Decrease | -5.11% | -2.21K shares | 134K | $43.48 | 41.22K |
| Q3 2020 | share | Decrease | -2.04% | -905 shares | -357K | $37.92 | 43.44K |
| Q2 2020 | share | Increase | +4.34% | 1.84K shares | 397K | $44.54 | 44.34K |
| Q1 2020 | share | Increase | +1.27% | 533 shares | -342K | $37.21 | 42.50K |
| Q4 2019 | share | Increase | +3.00% | 1.22K shares | 0 | $45.07 | 41.97K |
| Q3 2019 | share | Decrease | -1.04% | -430 shares | -241K | $46.09 | 40.74K |
| Q2 2019 | share | Increase | +8.67% | 3.28K shares | 208K | $50.74 | 41.17K |
| Q1 2019 | share | Decrease | -0.28% | -105 shares | 400K | $49.73 | 37.89K |
| Q4 2018 | share | Increase | +13.05% | 4.38K shares | 11K | $39.6 | 37.99K |
| Q3 2018 | share | Increase | +0.14% | 47 shares | 191K | $44.16 | 33.61K |
| Q2 2018 | share | Increase | +0.16% | 55 shares | 7K | $38.76 | 33.56K |
| Q1 2018 | share | Increase | +3.92% | 1.26K shares | 202K | $38.32 | 33.51K |
| Q4 2017 | share | Decrease | -2.88% | -955 shares | 118K | $33.97 | 32.24K |
| Q3 2017 | share | Increase | +6.59% | 2.05K shares | 142K | $29.57 | 33.2K |
| Q2 2017 | share | Increase | +1.25% | 385 shares | -65K | $27.27 | 31.14K |
| Q1 2017 | share | Increase | +15.28% | 4.07K shares | 234K | $29.19 | 30.76K |
| Q4 2016 | share | Increase | +4.81% | 1.22K shares | -2K | $25.88 | 26.68K |
| Q3 2016 | share | Increase | +2.09% | 520 shares | 92K | $26.94 | 25.46K |
| Q2 2016 | share | Increase | +4.12% | 986 shares | 34K | $24.14 | 24.94K |
| Q1 2016 | share | Increase | +2.52% | 588 shares | 47K | $23.74 | 23.95K |