HAMILTON POINT INVESTMENT ADVISORS, LLC – Cisco Systems, Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$4.46M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, LLC 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 | +0.61% | 675 shares | -266K | $40 | 111.52K |
| Q2 2022 | share | Increase | +0.26% | 282 shares | -1.43M | $42.64 | 110.84K |
| Q1 2022 | share | Decrease | -28.72% | -44.55K shares | -3.66M | $55.76 | 110.56K |
| Q4 2021 | share | Increase | +1.62% | 2.46K shares | 1.52M | $63.62 | 155.11K |
| Q3 2021 | share | Increase | +0.50% | 753 shares | 258K | $54.06 | 152.65K |
| Q2 2021 | share | Decrease | -0.80% | -1.22K shares | 133K | $52.28 | 151.89K |
| Q1 2021 | share | Decrease | -0.06% | -95 shares | 1.06M | $50.65 | 153.12K |
| Q4 2020 | share | Decrease | -1.57% | -2.44K shares | 725K | $43.48 | 153.21K |
| Q3 2020 | share | Decrease | -0.50% | -783 shares | -1.16M | $37.92 | 155.66K |
| Q2 2020 | share | Increase | +48.66% | 51.21K shares | 3.16M | $44.54 | 156.44K |
| Q1 2020 | share | Increase | +4.53% | 4.56K shares | -691K | $37.21 | 105.23K |
| Q4 2019 | share | Increase | +0.15% | 151 shares | -139K | $45.07 | 100.66K |
| Q3 2019 | share | Increase | +3.35% | 3.26K shares | -356K | $46.09 | 100.51K |
| Q2 2019 | share | Increase | +1.39% | 1.33K shares | 144K | $50.74 | 97.25K |
| Q1 2019 | share | Increase | +1.22% | 1.15K shares | 1.07M | $49.73 | 95.92K |
| Q4 2018 | share | Increase | +6.58% | 5.85K shares | -220K | $39.6 | 94.77K |
| Q3 2018 | share | Increase | +0.76% | 670 shares | 529K | $44.16 | 88.91K |
| Q2 2018 | share | Increase | +4.67% | 3.93K shares | 181K | $38.76 | 88.24K |
| Q1 2018 | share | Increase | +1.53% | 1.27K shares | 436K | $38.32 | 84.31K |
| Q4 2017 | share | Increase | +2.82% | 2.28K shares | 464K | $33.97 | 83.04K |
| Q3 2017 | share | Increase | 0.00% | 80.76K shares | 2.71M | $29.57 | 80.76K |