VAN HULZEN ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$14.99M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Decrease | -9.03% | -37.20K shares | -2.57M | $40 | 374.75K |
| Q2 2022 | share | Increase | +10.60% | 39.49K shares | -3.20M | $42.64 | 411.95K |
| Q1 2022 | share | Decrease | -6.48% | -25.79K shares | -4.48M | $55.76 | 372.46K |
| Q4 2021 | share | Increase | +48.34% | 129.78K shares | 10.64M | $63.62 | 398.26K |
| Q3 2021 | share | Increase | +0.89% | 2.37K shares | 510K | $54.06 | 268.47K |
| Q2 2021 | share | Decrease | -0.38% | -1.00K shares | 291K | $52.28 | 266.09K |
| Q1 2021 | share | Increase | +1.88% | 4.93K shares | 2.08M | $50.65 | 267.10K |
| Q4 2020 | share | Decrease | -0.90% | -2.37K shares | 1.31M | $43.48 | 262.16K |
| Q3 2020 | share | Increase | +8.45% | 20.61K shares | -957K | $37.92 | 264.53K |
| Q2 2020 | share | Decrease | -39.89% | -161.85K shares | -4.57M | $44.54 | 243.92K |
| Q1 2020 | share | Increase | +48.18% | 131.94K shares | 2.81M | $37.21 | 405.77K |
| Q4 2019 | share | Increase | +6.64% | 17.04K shares | 445K | $45.07 | 273.83K |
| Q3 2019 | share | Increase | +59.97% | 96.27K shares | 3.90M | $46.09 | 256.78K |
| Q2 2019 | share | Increase | +322.10% | 122.49K shares | 6.73M | $50.74 | 160.51K |
| Q1 2019 | share | Increase | +0.43% | 163 shares | 412K | $49.73 | 38.02K |
| Q4 2018 | share | Increase | +4.62% | 1.67K shares | -120K | $39.6 | 37.86K |
| Q3 2018 | share | Decrease | -67.25% | -74.32K shares | -2.99M | $44.16 | 36.19K |
| Q2 2018 | share | Decrease | -19.63% | -27.00K shares | -1.14M | $38.76 | 110.51K |
| Q1 2018 | share | Decrease | -17.78% | -29.72K shares | -508K | $38.32 | 137.51K |
| Q4 2017 | share | Increase | +20.89% | 28.90K shares | 1.75M | $33.97 | 167.24K |
| Q3 2017 | share | Increase | +3.10% | 4.15K shares | 452K | $29.57 | 138.34K |
| Q2 2017 | share | Increase | +15.69% | 18.20K shares | 280K | $27.27 | 134.18K |
| Q1 2017 | share | Decrease | -14.70% | -19.98K shares | -189K | $29.19 | 115.98K |
| Q4 2016 | share | Increase | +0.16% | 214 shares | -197K | $25.88 | 135.96K |
| Q3 2016 | share | Increase | +5.36% | 6.90K shares | 609K | $26.94 | 135.75K |
| Q2 2016 | share | Increase | +3.62% | 4.50K shares | 157K | $24.14 | 128.84K |
| Q1 2016 | share | Increase | +36.70% | 33.38K shares | 1.07M | $23.74 | 124.34K |