GEMMER ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$252,000
portfolio value
GEMMER 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 | Increase | +12.00% | 675 shares | 12K | $40 | 6.29K |
| Q2 2022 | share | Increase | +0.29% | 16 shares | -72K | $42.64 | 5.62K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $55.76 | 5.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $63.62 | 5.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $54.06 | 5.60K | |
| Q2 2021 | share | Increase | +0.29% | 16 shares | 8K | $52.28 | 5.60K |
| Q1 2021 | share | Decrease | -1.10% | -62 shares | 36K | $50.65 | 5.59K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $43.48 | 5.65K | |
| Q3 2020 | share | Increase | +2.02% | 112 shares | -35K | $37.92 | 5.65K |
| Q2 2020 | share | Decrease | -2.21% | -125 shares | 35K | $44.54 | 5.54K |
| Q1 2020 | share | Increase | +14.56% | 720 shares | -14K | $37.21 | 5.66K |
| Q4 2019 | share | Increase | +2.59% | 125 shares | -1K | $45.07 | 4.94K |
| Q3 2019 | share | Increase | +0.92% | 44 shares | -23K | $46.09 | 4.82K |
| Q2 2019 | share | Decrease | -12.70% | -695 shares | -34K | $50.74 | 4.77K |
| Q1 2019 | share | Increase | +16.30% | 767 shares | 91K | $49.73 | 5.47K |
| Q4 2018 | share | Increase | +7.72% | 337 shares | -9K | $39.6 | 4.70K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $44.16 | 4.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 4.36K | |
| Q1 2018 | share | Decrease | -10.27% | -500 shares | 1K | $38.32 | 4.36K |
| Q4 2017 | share | Decrease | -7.59% | -400 shares | 9K | $33.97 | 4.86K |
| Q3 2017 | share | Decrease | -3.66% | -200 shares | 6K | $29.57 | 5.26K |
| Q2 2017 | share | Increase | +7.89% | 400 shares | 0 | $27.27 | 5.46K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $29.19 | 5.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $25.88 | 5.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $26.94 | 5.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $24.14 | 5.06K | |
| Q1 2016 | share | Decrease | -0.84% | -43 shares | 5K | $23.74 | 5.06K |