NORTHSIDE CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$762,000
portfolio value
NORTHSIDE 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 | 0.00% | 0 shares | -51K | $40 | 19.05K | |
| Q2 2022 | share | Decrease | -21.70% | -5.28K shares | -544K | $42.64 | 19.05K |
| Q1 2022 | share | 0.00% | 0 shares | -185K | $55.76 | 24.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $63.62 | 24.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $54.06 | 24.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $52.28 | 24.33K | |
| Q1 2021 | share | Decrease | -2.80% | -700 shares | 139K | $50.65 | 24.33K |
| Q4 2020 | share | Decrease | -21.75% | -6.96K shares | -140K | $43.48 | 25.03K |
| Q3 2020 | share | Decrease | -11.69% | -4.23K shares | -430K | $37.92 | 31.99K |
| Q2 2020 | share | Increase | +18.61% | 5.68K shares | 489K | $44.54 | 36.23K |
| Q1 2020 | share | 0.00% | 0 shares | -264K | $37.21 | 30.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $45.07 | 30.55K | |
| Q3 2019 | share | Increase | +36.87% | 8.22K shares | 287K | $46.09 | 30.55K |
| Q2 2019 | share | Decrease | -6.32% | -1.50K shares | -64K | $50.74 | 22.32K |
| Q1 2019 | share | Increase | +1.66% | 390 shares | 271K | $49.73 | 23.82K |
| Q4 2018 | share | Increase | +6.53% | 1.43K shares | -55K | $39.6 | 23.43K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $44.16 | 21.99K | |
| Q2 2018 | share | Decrease | -8.41% | -2.02K shares | -83K | $38.76 | 21.99K |
| Q1 2018 | share | Increase | +0.79% | 188 shares | 117K | $38.32 | 24.01K |
| Q4 2017 | share | Increase | +0.70% | 165 shares | 117K | $33.97 | 23.83K |
| Q3 2017 | share | Increase | +4.32% | 980 shares | 86K | $29.57 | 23.66K |
| Q2 2017 | share | Decrease | -34.55% | -11.97K shares | -462K | $27.27 | 22.68K |
| Q1 2017 | share | Increase | +37.21% | 9.4K shares | 409K | $29.19 | 34.66K |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $25.88 | 25.26K | |
| Q3 2016 | share | Increase | +11.35% | 2.57K shares | 150K | $26.94 | 25.26K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $24.14 | 22.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $23.74 | 22.68K |