COLUMBIA ASSET MANAGEMENT – Cisco Systems, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.57M
portfolio value
COLUMBIA ASSET 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 | Increase | +0.27% | 305 shares | -289K | $40 | 114.47K |
| Q2 2022 | share | Increase | +3.76% | 4.13K shares | -2.10M | $42.64 | 114.16K |
| Q4 2021 | share | Increase | +1.11% | 1.20K shares | 1.05M | $63.62 | 110.03K |
| Q3 2021 | share | Increase | +0.75% | 810 shares | 198K | $54.06 | 108.82K |
| Q2 2021 | share | Decrease | -33.68% | -54.84K shares | -2.69M | $52.28 | 108.01K |
| Q1 2021 | share | Increase | +8.92% | 13.33K shares | 1.73M | $50.65 | 162.86K |
| Q4 2020 | share | Decrease | -0.83% | -1.24K shares | 752K | $43.48 | 149.53K |
| Q3 2020 | share | Decrease | -4.24% | -6.67K shares | -1.40M | $37.92 | 150.77K |
| Q2 2020 | share | Increase | +6.88% | 10.13K shares | 1.55M | $44.54 | 157.45K |
| Q1 2020 | share | Increase | +1.70% | 2.46K shares | 5.72M | $37.21 | 147.31K |
| Q4 2019 | share | Decrease | -2.42% | -3.59K shares | -7.26M | $45.07 | 144.84K |
| Q3 2019 | share | Increase | +0.17% | 254 shares | -776K | $46.09 | 148.43K |
| Q2 2019 | share | Decrease | -0.33% | -493 shares | 83K | $50.74 | 148.18K |
| Q1 2019 | share | Decrease | -0.78% | -1.16K shares | 1.53M | $49.73 | 148.67K |
| Q4 2018 | share | Decrease | -3.57% | -5.54K shares | -1.06M | $39.6 | 149.84K |
| Q3 2018 | share | Decrease | -1.20% | -1.89K shares | 792K | $44.16 | 155.38K |
| Q2 2018 | share | Decrease | -5.30% | -8.81K shares | -356K | $38.76 | 157.28K |
| Q1 2018 | share | Decrease | -1.10% | -1.84K shares | 692K | $38.32 | 166.09K |
| Q4 2017 | share | Increase | +5.46% | 8.69K shares | 1.07M | $33.97 | 167.93K |
| Q3 2017 | share | Increase | +1.06% | 1.67K shares | 424K | $29.57 | 159.23K |
| Q2 2017 | share | Increase | +1.25% | 1.94K shares | -328K | $27.27 | 157.55K |
| Q1 2017 | share | Decrease | -2.65% | -4.23K shares | 428K | $29.19 | 155.61K |
| Q4 2016 | share | Decrease | -1.82% | -2.96K shares | -334K | $25.88 | 159.85K |
| Q3 2016 | share | Decrease | -1.06% | -1.74K shares | 444K | $26.94 | 162.81K |
| Q2 2016 | share | Increase | +0.79% | 1.28K shares | 73K | $24.14 | 164.56K |
| Q1 2016 | share | Decrease | -0.43% | -701 shares | 195K | $23.74 | 163.28K |