CURBSTONE FINANCIAL MANAGEMENT CORP – Cisco Systems, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$3.23M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.26% | -210 shares | -223K | $40 | 80.91K |
| Q2 2022 | share | Decrease | -8.00% | -7.05K shares | -1.45M | $42.64 | 81.12K |
| Q1 2022 | share | Increase | +1.03% | 900 shares | -614K | $55.76 | 88.17K |
| Q4 2021 | share | Increase | +1.61% | 1.38K shares | 855K | $63.62 | 87.27K |
| Q3 2021 | share | Increase | +0.89% | 760 shares | 163K | $54.06 | 85.88K |
| Q2 2021 | share | Decrease | -0.06% | -50 shares | 108K | $52.28 | 85.12K |
| Q1 2021 | share | Decrease | -1.33% | -1.15K shares | 541K | $50.65 | 85.17K |
| Q4 2020 | share | Increase | +7.79% | 6.24K shares | 708K | $43.48 | 86.32K |
| Q3 2020 | share | Increase | +7.22% | 5.39K shares | -329K | $37.92 | 80.08K |
| Q2 2020 | share | Increase | +1.84% | 1.35K shares | 601K | $44.54 | 74.69K |
| Q1 2020 | share | Decrease | -3.09% | -2.33K shares | -746K | $37.21 | 73.34K |
| Q4 2019 | share | Increase | +7.23% | 5.1K shares | 142K | $45.07 | 75.67K |
| Q3 2019 | share | Decrease | -2.00% | -1.43K shares | -454K | $46.09 | 70.57K |
| Q2 2019 | share | Decrease | -6.45% | -4.96K shares | -215K | $50.74 | 72.01K |
| Q1 2019 | share | Increase | +6.69% | 4.82K shares | 1.03M | $49.73 | 76.97K |
| Q4 2018 | share | Decrease | -1.83% | -1.34K shares | -449K | $39.6 | 72.14K |
| Q3 2018 | share | Decrease | -0.94% | -700 shares | 382K | $44.16 | 73.49K |
| Q2 2018 | share | Decrease | -0.13% | -100 shares | 7K | $38.76 | 74.19K |
| Q1 2018 | share | Increase | +96.43% | 36.47K shares | 1.73M | $38.32 | 74.29K |
| Q4 2017 | share | Decrease | -49.16% | -36.57K shares | -1.05M | $33.97 | 37.82K |
| Q3 2017 | share | Increase | +100.70% | 37.32K shares | 1.34M | $29.57 | 74.39K |
| Q2 2017 | share | Increase | +1.58% | 575 shares | -73K | $27.27 | 37.06K |
| Q1 2017 | share | Decrease | -4.58% | -1.75K shares | 77K | $29.19 | 36.49K |
| Q4 2016 | share | Decrease | -49.00% | -36.74K shares | -1.22M | $25.88 | 38.24K |
| Q3 2016 | share | Decrease | -1.34% | -1.02K shares | 197K | $26.94 | 74.98K |
| Q2 2016 | share | Decrease | -0.65% | -500 shares | 3K | $24.14 | 76.00K |
| Q1 2016 | share | Increase | +2.00% | 1.5K shares | 141K | $23.74 | 76.50K |