NEWMAN DIGNAN & SHEERAR, INC. – Cisco Systems, Inc. Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.50M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | +0.47% | 176 shares | -92K | $40 | 37.72K |
| Q2 2022 | share | Increase | +1.24% | 460 shares | -467K | $42.64 | 37.54K |
| Q1 2022 | share | Increase | +0.46% | 171 shares | -271K | $55.76 | 37.08K |
| Q4 2021 | share | Decrease | -0.70% | -259 shares | 316K | $63.62 | 36.91K |
| Q3 2021 | share | Decrease | -1.12% | -422 shares | 30K | $54.06 | 37.17K |
| Q2 2021 | share | Increase | +0.81% | 303 shares | 65K | $52.28 | 37.59K |
| Q1 2021 | share | Decrease | -3.84% | -1.49K shares | 193K | $50.65 | 37.29K |
| Q4 2020 | share | Decrease | -19.06% | -9.13K shares | -152K | $43.48 | 38.78K |
| Q3 2020 | share | Decrease | -9.24% | -4.87K shares | -565K | $37.92 | 47.91K |
| Q2 2020 | share | Increase | +2.91% | 1.49K shares | 322K | $44.54 | 52.79K |
| Q1 2020 | share | Decrease | -2.32% | -1.21K shares | -389K | $37.21 | 51.29K |
| Q4 2019 | share | Increase | +0.30% | 159 shares | -68K | $45.07 | 52.51K |
| Q3 2019 | share | Decrease | -0.65% | -341 shares | -297K | $46.09 | 52.35K |
| Q2 2019 | share | Decrease | -2.14% | -1.15K shares | -23K | $50.74 | 52.69K |
| Q1 2019 | share | Increase | +7.16% | 3.6K shares | 730K | $49.73 | 53.85K |
| Q4 2018 | share | Increase | +0.30% | 148 shares | -234K | $39.6 | 50.25K |
| Q3 2018 | share | Increase | +1.28% | 634 shares | 282K | $44.16 | 50.10K |
| Q2 2018 | share | Decrease | -0.08% | -41 shares | 0 | $38.76 | 49.46K |
| Q1 2018 | share | Decrease | -4.19% | -2.16K shares | 150K | $38.32 | 49.50K |
| Q4 2017 | share | Decrease | -2.53% | -1.34K shares | 196K | $33.97 | 51.67K |
| Q3 2017 | share | Decrease | -0.91% | -488 shares | 108K | $29.57 | 53.01K |
| Q2 2017 | share | Decrease | -3.18% | -1.75K shares | -193K | $27.27 | 53.50K |
| Q1 2017 | share | Decrease | -1.69% | -950 shares | 169K | $29.19 | 55.26K |
| Q4 2016 | share | Decrease | -0.42% | -235 shares | -92K | $25.88 | 56.21K |
| Q3 2016 | share | Increase | +6.86% | 3.62K shares | 275K | $26.94 | 56.45K |
| Q2 2016 | share | Increase | +4.39% | 2.22K shares | 75K | $24.14 | 52.82K |
| Q1 2016 | share | Increase | +23.19% | 9.52K shares | 325K | $23.74 | 50.60K |