SCHNIEDERS CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +30.29% | 12.52K shares | 392K | $40 | 53.87K |
| Q2 2022 | share | Decrease | -7.38% | -3.29K shares | -727K | $42.64 | 41.35K |
| Q1 2022 | share | Increase | +2.27% | 990 shares | -277K | $55.76 | 44.64K |
| Q4 2021 | share | Increase | +14.89% | 5.65K shares | 699K | $63.62 | 43.65K |
| Q3 2021 | share | Increase | +5.14% | 1.85K shares | 152K | $54.06 | 38.00K |
| Q2 2021 | share | Decrease | -1.82% | -671 shares | 12K | $52.28 | 36.14K |
| Q1 2021 | share | Decrease | -8.40% | -3.37K shares | 106K | $50.65 | 36.81K |
| Q4 2020 | share | Increase | +6.44% | 2.43K shares | 311K | $43.48 | 40.18K |
| Q3 2020 | share | Decrease | -0.73% | -276 shares | -287K | $37.92 | 37.75K |
| Q2 2020 | share | Increase | +1.80% | 674 shares | 305K | $44.54 | 38.03K |
| Q1 2020 | share | Increase | +1.23% | 454 shares | -301K | $37.21 | 37.36K |
| Q4 2019 | share | Increase | +5.01% | 1.76K shares | 33K | $45.07 | 36.90K |
| Q3 2019 | share | Increase | +4.70% | 1.57K shares | -100K | $46.09 | 35.14K |
| Q2 2019 | share | Increase | +2.48% | 813 shares | 69K | $50.74 | 33.56K |
| Q1 2019 | share | Increase | +13.83% | 3.97K shares | 522K | $49.73 | 32.75K |
| Q4 2018 | share | Increase | +4.26% | 1.17K shares | -97K | $39.6 | 28.77K |
| Q3 2018 | share | Increase | +3.19% | 854 shares | 192K | $44.16 | 27.59K |
| Q2 2018 | share | Increase | +3.18% | 825 shares | 39K | $38.76 | 26.74K |
| Q1 2018 | share | Increase | +50.38% | 8.68K shares | 452K | $38.32 | 25.92K |
| Q4 2017 | share | Increase | +18.31% | 2.66K shares | 170K | $33.97 | 17.23K |
| Q3 2017 | share | Decrease | -10.26% | -1.66K shares | -18K | $29.57 | 14.56K |
| Q2 2017 | share | Decrease | -5.52% | -949 shares | -73K | $27.27 | 16.23K |
| Q1 2017 | share | Decrease | -9.87% | -1.88K shares | 5K | $29.19 | 17.18K |
| Q4 2016 | share | Decrease | -26.96% | -7.03K shares | -252K | $25.88 | 19.06K |
| Q3 2016 | share | Increase | 0.00% | 26.09K shares | 828K | $26.94 | 26.09K |