MURPHY POHLAD ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$1.82M
portfolio value
MURPHY POHLAD 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 | +8.12% | 3.41K shares | 30K | $40 | 45.47K |
| Q2 2022 | share | Increase | +10.11% | 3.86K shares | -336K | $42.64 | 42.05K |
| Q1 2022 | share | Increase | +11.78% | 4.02K shares | -36K | $55.76 | 38.19K |
| Q4 2021 | share | 0.00% | 0 shares | 305K | $63.62 | 34.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $54.06 | 34.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $52.28 | 34.17K | |
| Q1 2021 | share | Increase | +0.93% | 315 shares | 252K | $50.65 | 34.17K |
| Q4 2020 | share | Increase | +0.34% | 115 shares | 186K | $43.48 | 33.85K |
| Q3 2020 | share | Increase | +14.51% | 4.27K shares | -45K | $37.92 | 33.74K |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $44.54 | 29.46K | |
| Q1 2020 | share | Increase | +47.50% | 9.49K shares | 200K | $37.21 | 29.46K |
| Q4 2019 | share | Increase | +85.53% | 9.21K shares | 426K | $45.07 | 19.97K |
| Q3 2019 | share | Decrease | -40.04% | -7.19K shares | -450K | $46.09 | 10.76K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $50.74 | 17.95K | |
| Q1 2019 | share | Decrease | -9.23% | -1.82K shares | 112K | $49.73 | 17.95K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $39.6 | 19.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $44.16 | 19.78K | |
| Q2 2018 | share | Decrease | -2.13% | -430 shares | -15K | $38.76 | 19.78K |
| Q1 2018 | share | 0.00% | 0 shares | 92K | $38.32 | 20.21K | |
| Q4 2017 | share | Decrease | -0.37% | -75 shares | 92K | $33.97 | 20.21K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $29.57 | 20.28K | |
| Q2 2017 | share | Decrease | -10.83% | -2.46K shares | -134K | $27.27 | 20.28K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $29.19 | 22.75K | |
| Q4 2016 | share | Increase | +0.13% | 29 shares | -33K | $25.88 | 22.75K |
| Q3 2016 | share | Decrease | -4.05% | -958 shares | 41K | $26.94 | 22.72K |
| Q2 2016 | share | Increase | +4.06% | 925 shares | 32K | $24.14 | 23.68K |
| Q1 2016 | share | Increase | +9.40% | 1.95K shares | 83K | $23.74 | 22.75K |