W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Cisco Systems, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$6.94M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.03% | 46 shares | -456K | $40 | 173.55K |
| Q2 2022 | share | Decrease | -0.31% | -536 shares | -2.30M | $42.64 | 173.51K |
| Q1 2022 | share | Decrease | -3.95% | -7.15K shares | -1.77M | $55.76 | 174.04K |
| Q4 2021 | share | Decrease | -0.68% | -1.24K shares | 1.55M | $63.62 | 181.20K |
| Q3 2021 | share | Decrease | -0.67% | -1.23K shares | 196K | $54.06 | 182.45K |
| Q2 2021 | share | Decrease | -1.24% | -2.31K shares | 117K | $52.28 | 183.68K |
| Q1 2021 | share | Increase | +0.84% | 1.54K shares | 1.27M | $50.65 | 185.99K |
| Q4 2020 | share | Decrease | -0.01% | -15 shares | 1.08M | $43.48 | 184.45K |
| Q3 2020 | share | Increase | +0.03% | 64 shares | -1.33M | $37.92 | 184.46K |
| Q2 2020 | share | Decrease | -9.79% | -20.02K shares | 565K | $44.54 | 184.40K |
| Q1 2020 | share | Increase | +1.47% | 2.95K shares | -1.62M | $37.21 | 204.42K |
| Q4 2019 | share | Increase | +0.13% | 253 shares | 109K | $45.07 | 201.47K |
| Q3 2019 | share | Increase | +3.70% | 7.17K shares | -1.06M | $46.09 | 201.21K |
| Q2 2019 | share | Increase | +0.73% | 1.41K shares | -158K | $50.74 | 194.04K |
| Q1 2019 | share | Increase | +6.44% | 11.64K shares | 2.20M | $49.73 | 192.63K |
| Q4 2018 | share | Increase | +6.08% | 10.37K shares | 306K | $39.6 | 180.98K |
| Q3 2018 | share | Increase | +5.92% | 9.53K shares | 1.33M | $44.16 | 170.61K |
| Q2 2018 | share | Increase | +4.80% | 7.38K shares | 339K | $38.76 | 161.07K |
| Q1 2018 | share | Increase | +5.58% | 8.11K shares | 1.01M | $38.32 | 153.69K |
| Q4 2017 | share | Increase | +4.04% | 5.65K shares | 1.19M | $33.97 | 145.57K |
| Q3 2017 | share | Increase | +0.05% | 75 shares | 3K | $29.57 | 139.92K |
| Q2 2017 | share | Increase | +1.22% | 1.68K shares | -293K | $27.27 | 139.84K |
| Q1 2017 | share | Increase | 0.00% | 138.16K shares | 4.67M | $29.19 | 138.16K |