OAKWORTH CAPITAL, INC. – Cisco Systems, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.29M
portfolio value
OAKWORTH CAPITAL, 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 | Decrease | -0.64% | -209 shares | -94K | $40 | 32.28K |
| Q2 2022 | share | Decrease | -11.03% | -4.03K shares | -650K | $42.64 | 32.49K |
| Q1 2022 | share | Decrease | -1.06% | -390 shares | -303K | $55.76 | 36.52K |
| Q4 2021 | share | Increase | +0.35% | 127 shares | 337K | $63.62 | 36.91K |
| Q3 2021 | share | Decrease | -2.73% | -1.03K shares | -3K | $54.06 | 36.79K |
| Q2 2021 | share | Decrease | -1.45% | -558 shares | 20K | $52.28 | 37.82K |
| Q1 2021 | share | Decrease | -9.08% | -3.83K shares | 96K | $50.65 | 38.38K |
| Q4 2020 | share | Increase | +21.51% | 7.47K shares | 520K | $43.48 | 42.21K |
| Q3 2020 | share | Decrease | -0.60% | -209 shares | -261K | $37.92 | 34.74K |
| Q2 2020 | share | Increase | +12.26% | 3.81K shares | 406K | $44.54 | 34.95K |
| Q1 2020 | share | Increase | +5.77% | 1.69K shares | -175K | $37.21 | 31.13K |
| Q4 2019 | share | Increase | +10.56% | 2.81K shares | 84K | $45.07 | 29.43K |
| Q3 2019 | share | Decrease | -5.17% | -1.45K shares | -222K | $46.09 | 26.62K |
| Q2 2019 | share | Increase | +3.93% | 1.06K shares | 78K | $50.74 | 28.07K |
| Q1 2019 | share | Decrease | -2.09% | -577 shares | 264K | $49.73 | 27.01K |
| Q4 2018 | share | Increase | +2.71% | 729 shares | -112K | $39.6 | 27.59K |
| Q3 2018 | share | Increase | +8.92% | 2.2K shares | 246K | $44.16 | 26.86K |
| Q2 2018 | share | Increase | +0.20% | 50 shares | -29K | $38.76 | 24.66K |
| Q1 2018 | share | Decrease | -1.06% | -263 shares | 163K | $38.32 | 24.61K |
| Q4 2017 | share | Increase | +4.09% | 977 shares | 158K | $33.97 | 24.87K |
| Q3 2017 | share | Increase | +4.37% | 1K shares | 52K | $29.57 | 23.89K |
| Q2 2017 | share | Increase | +1.66% | 375 shares | -44K | $27.27 | 22.89K |
| Q1 2017 | share | Decrease | -2.04% | -468 shares | 76K | $29.19 | 22.52K |
| Q4 2016 | share | Increase | +7.61% | 1.62K shares | 8K | $25.88 | 22.99K |
| Q3 2016 | share | Increase | +13.16% | 2.48K shares | 129K | $26.94 | 21.36K |
| Q2 2016 | share | Increase | +3.81% | 693 shares | 31K | $24.14 | 18.88K |
| Q1 2016 | share | Increase | +11.97% | 1.94K shares | 76K | $23.74 | 18.18K |