M. KRAUS & CO – Cisco Systems, Inc. Transaction History
M. KRAUS & CO portfolio value:
$6.52M
portfolio value
M. KRAUS & 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 | Decrease | -0.19% | -306 shares | -444K | $40 | 163.12K |
| Q2 2022 | share | Increase | +0.05% | 75 shares | -2.14M | $42.64 | 163.42K |
| Q1 2022 | share | Decrease | -0.56% | -927 shares | -1.30M | $55.76 | 163.35K |
| Q4 2021 | share | Decrease | -0.68% | -1.11K shares | 1.40M | $63.62 | 164.27K |
| Q3 2021 | share | Increase | +0.99% | 1.61K shares | 323K | $54.06 | 165.39K |
| Q2 2021 | share | Increase | +0.09% | 149 shares | 219K | $52.28 | 163.77K |
| Q1 2021 | share | Increase | +4.25% | 6.67K shares | 1.43M | $50.65 | 163.63K |
| Q4 2020 | share | Decrease | -0.08% | -119 shares | 837K | $43.48 | 156.95K |
| Q3 2020 | share | Increase | +4.36% | 6.56K shares | -833K | $37.92 | 157.07K |
| Q2 2020 | share | Increase | +0.34% | 515 shares | 1.12M | $44.54 | 150.51K |
| Q1 2020 | share | Decrease | -0.51% | -765 shares | -1.33M | $37.21 | 149.99K |
| Q4 2019 | share | Increase | +0.65% | 980 shares | -171K | $45.07 | 150.76K |
| Q3 2019 | share | Increase | +3.26% | 4.72K shares | -538K | $46.09 | 149.78K |
| Q2 2019 | share | Decrease | -0.53% | -766 shares | 66K | $50.74 | 145.05K |
| Q1 2019 | share | Decrease | -0.68% | -995 shares | 1.51M | $49.73 | 145.82K |
| Q4 2018 | share | Decrease | -0.27% | -400 shares | -800K | $39.6 | 146.81K |
| Q3 2018 | share | Decrease | -0.62% | -915 shares | 788K | $44.16 | 147.21K |
| Q2 2018 | share | Decrease | -0.78% | -1.16K shares | -29K | $38.76 | 148.13K |
| Q1 2018 | share | Increase | +0.27% | 405 shares | 700K | $38.32 | 149.29K |
| Q4 2017 | share | Increase | +0.04% | 65 shares | 698K | $33.97 | 148.89K |
| Q3 2017 | share | Increase | +0.07% | 106 shares | 350K | $29.57 | 148.82K |
| Q2 2017 | share | Increase | +1.93% | 2.80K shares | -277K | $27.27 | 148.72K |
| Q1 2017 | share | Decrease | -1.25% | -1.85K shares | 467K | $29.19 | 145.91K |
| Q4 2016 | share | Increase | +1.18% | 1.71K shares | -168K | $25.88 | 147.76K |
| Q3 2016 | share | Decrease | -3.09% | -4.65K shares | 309K | $26.94 | 146.04K |
| Q2 2016 | share | Increase | +3.48% | 5.07K shares | 178K | $24.14 | 150.7K |
| Q1 2016 | share | Decrease | -1.66% | -2.46K shares | 125K | $23.74 | 145.62K |