SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Cisco Systems, Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$3.05M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +28.05% | 16.75K shares | 512K | $40 | 76.49K |
| Q2 2022 | share | Decrease | -20.84% | -15.72K shares | -1.66M | $42.64 | 59.73K |
| Q1 2022 | share | Decrease | -0.75% | -570 shares | -610K | $55.76 | 75.45K |
| Q4 2021 | share | Increase | +26.95% | 16.14K shares | 1.55M | $63.62 | 76.02K |
| Q3 2021 | share | Decrease | -0.12% | -73 shares | 81K | $54.06 | 59.88K |
| Q2 2021 | share | Increase | +6.23% | 3.51K shares | 259K | $52.28 | 59.95K |
| Q1 2021 | share | Increase | +0.40% | 226 shares | 403K | $50.65 | 56.44K |
| Q4 2020 | share | Increase | +16.91% | 8.13K shares | 622K | $43.48 | 56.21K |
| Q3 2020 | share | Increase | +14.95% | 6.25K shares | -57K | $37.92 | 48.08K |
| Q2 2020 | share | Increase | +0.81% | 335 shares | 320K | $44.54 | 41.82K |
| Q1 2020 | share | Increase | +0.24% | 100 shares | -354K | $37.21 | 41.49K |
| Q4 2019 | share | Decrease | -16.65% | -8.27K shares | -469K | $45.07 | 41.39K |
| Q3 2019 | share | Decrease | -0.16% | -80 shares | -268K | $46.09 | 49.66K |
| Q2 2019 | share | Decrease | -0.46% | -230 shares | 24K | $50.74 | 49.74K |
| Q1 2019 | share | Increase | +11.22% | 5.04K shares | 751K | $49.73 | 49.97K |
| Q4 2018 | share | Increase | 0.00% | 44.93K shares | 1.94M | $39.6 | 44.93K |