ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Cisco Systems, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.10M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.26% | 610 shares | -46K | $40 | 27.56K |
| Q2 2022 | share | Decrease | -1.04% | -282 shares | -370K | $42.64 | 26.95K |
| Q1 2022 | share | Increase | +1.08% | 291 shares | -188K | $55.76 | 27.23K |
| Q4 2021 | share | Decrease | -1.82% | -499 shares | 213K | $63.62 | 26.94K |
| Q3 2021 | share | Increase | +3.65% | 967 shares | 91K | $54.06 | 27.44K |
| Q2 2021 | share | Increase | +5.18% | 1.30K shares | 101K | $52.28 | 26.47K |
| Q1 2021 | share | Decrease | -2.51% | -649 shares | 146K | $50.65 | 25.17K |
| Q4 2020 | share | Decrease | -7.65% | -2.14K shares | 55K | $43.48 | 25.82K |
| Q3 2020 | share | Increase | +5.25% | 1.39K shares | -138K | $37.92 | 27.96K |
| Q2 2020 | share | Increase | +2.41% | 625 shares | 219K | $44.54 | 26.56K |
| Q1 2020 | share | Decrease | -5.38% | -1.47K shares | -295K | $37.21 | 25.94K |
| Q4 2019 | share | Increase | +0.30% | 83 shares | -36K | $45.07 | 27.41K |
| Q3 2019 | share | Increase | +0.86% | 233 shares | -132K | $46.09 | 27.33K |
| Q2 2019 | share | Increase | +4.23% | 1.09K shares | 79K | $50.74 | 27.10K |
| Q1 2019 | share | Decrease | -3.54% | -953 shares | 236K | $49.73 | 26.00K |
| Q4 2018 | share | Decrease | -3.06% | -850 shares | -185K | $39.6 | 26.95K |
| Q3 2018 | share | Decrease | -9.31% | -2.85K shares | 34K | $44.16 | 27.80K |
| Q2 2018 | share | Decrease | -1.13% | -350 shares | -11K | $38.76 | 30.66K |
| Q1 2018 | share | Decrease | -2.50% | -795 shares | 112K | $38.32 | 31.01K |
| Q4 2017 | share | Decrease | -2.01% | -651 shares | 127K | $33.97 | 31.80K |
| Q3 2017 | share | Decrease | -1.49% | -491 shares | 60K | $29.57 | 32.45K |
| Q2 2017 | share | Increase | +0.36% | 118 shares | -79K | $27.27 | 32.94K |
| Q1 2017 | share | Decrease | -1.71% | -570 shares | 101K | $29.19 | 32.82K |
| Q4 2016 | share | Decrease | -2.15% | -734 shares | -74K | $25.88 | 33.39K |
| Q3 2016 | share | Increase | +4.76% | 1.55K shares | 148K | $26.94 | 34.13K |
| Q2 2016 | share | Increase | +1.77% | 566 shares | 23K | $24.14 | 32.58K |
| Q1 2016 | share | Increase | +3.90% | 1.20K shares | 75K | $23.74 | 32.01K |