CARLSON CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$283,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Decrease | -6.12% | -462 shares | -39K | $40 | 7.08K |
| Q2 2022 | share | Decrease | -21.19% | -2.03K shares | -212K | $42.64 | 7.54K |
| Q1 2022 | share | Increase | +8.89% | 782 shares | -23K | $55.76 | 9.57K |
| Q4 2021 | share | Increase | +16.09% | 1.21K shares | 145K | $63.62 | 8.79K |
| Q3 2021 | share | Increase | +14.45% | 957 shares | 61K | $54.06 | 7.57K |
| Q2 2021 | share | Increase | +2.30% | 149 shares | 16K | $52.28 | 6.62K |
| Q1 2021 | share | Increase | +8.08% | 484 shares | 65K | $50.65 | 6.47K |
| Q4 2020 | share | Decrease | -10.64% | -713 shares | 6K | $43.48 | 5.98K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $37.92 | 6.70K | |
| Q2 2020 | share | Increase | 0.00% | 6.70K shares | 313K | $44.54 | 6.70K |
| Q1 2020 | share | Decrease | -100.00% | -5.76K shares | -276K | $37.21 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $45.07 | 5.76K | |
| Q3 2019 | share | Increase | +13.27% | 675 shares | 7K | $46.09 | 5.76K |
| Q2 2019 | share | Decrease | -18.61% | -1.16K shares | -59K | $50.74 | 5.08K |
| Q1 2019 | share | Increase | +25.17% | 1.25K shares | 121K | $49.73 | 6.25K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $39.6 | 4.99K | |
| Q3 2018 | share | Decrease | -25.05% | -1.66K shares | -44K | $44.16 | 4.99K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 6.66K | |
| Q1 2018 | share | Decrease | -25.33% | -2.26K shares | -56K | $38.32 | 6.66K |
| Q4 2017 | share | Increase | +29.06% | 2.00K shares | 109K | $33.97 | 8.92K |
| Q3 2017 | share | Increase | 0.00% | 6.91K shares | 233K | $29.57 | 6.91K |