BLUME CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$3.47M
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | +1.92% | 1.63K shares | -160K | $40 | 86.87K |
| Q2 2022 | share | Increase | +24.12% | 16.56K shares | -194K | $42.64 | 85.24K |
| Q1 2022 | share | Increase | +14.50% | 8.69K shares | 28K | $55.76 | 68.67K |
| Q4 2021 | share | Increase | +25.05% | 12.01K shares | 1.19M | $63.62 | 59.97K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $54.06 | 47.96K | |
| Q2 2021 | share | Increase | +17.02% | 6.97K shares | 423K | $52.28 | 47.96K |
| Q1 2021 | share | Increase | +861.48% | 36.72K shares | 1.92M | $50.65 | 40.98K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $43.48 | 4.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $37.92 | 4.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $44.54 | 4.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $37.21 | 4.26K | |
| Q4 2019 | share | Decrease | -53.98% | -5K shares | -253K | $45.07 | 4.26K |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $46.09 | 9.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $50.74 | 9.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $49.73 | 9.26K | |
| Q4 2018 | share | Decrease | -9.88% | -1.01K shares | -99K | $39.6 | 9.26K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $44.16 | 10.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $38.76 | 10.27K | |
| Q1 2018 | share | Decrease | -4.64% | -500 shares | 27K | $38.32 | 10.27K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $33.97 | 10.77K | |
| Q3 2017 | share | Increase | +6.58% | 665 shares | 45K | $29.57 | 10.77K |
| Q2 2017 | share | Decrease | -1.27% | -130 shares | -29K | $27.27 | 10.11K |
| Q1 2017 | share | Decrease | -1.92% | -200 shares | 30K | $29.19 | 10.24K |
| Q4 2016 | share | Decrease | -2.47% | -265 shares | -24K | $25.88 | 10.44K |
| Q3 2016 | share | Increase | +0.40% | 43 shares | 34K | $26.94 | 10.70K |
| Q2 2016 | share | Decrease | -6.45% | -735 shares | -19K | $24.14 | 10.66K |
| Q1 2016 | share | Decrease | -91.61% | -124.4K shares | -3.36M | $23.74 | 11.4K |