MITCHELL MCLEOD PUGH & WILLIAMS INC – Cisco Systems, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.56M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +12.88% | 4.45K shares | 87K | $40 | 38.99K |
| Q2 2022 | share | Decrease | -0.60% | -207 shares | -465K | $42.64 | 34.54K |
| Q1 2022 | share | Decrease | -3.18% | -1.14K shares | -337K | $55.76 | 34.75K |
| Q4 2021 | share | Increase | +0.08% | 30 shares | 323K | $63.62 | 35.89K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $54.06 | 35.86K | |
| Q2 2021 | share | Decrease | -0.42% | -151 shares | 39K | $52.28 | 35.86K |
| Q1 2021 | share | Increase | +1.29% | 459 shares | 271K | $50.65 | 36.01K |
| Q4 2020 | share | Increase | +0.37% | 131 shares | 195K | $43.48 | 35.55K |
| Q3 2020 | share | Increase | +5.45% | 1.83K shares | -171K | $37.92 | 35.42K |
| Q2 2020 | share | Increase | +0.39% | 129 shares | 251K | $44.54 | 33.59K |
| Q1 2020 | share | Increase | +8.35% | 2.58K shares | -165K | $37.21 | 33.46K |
| Q4 2019 | share | Increase | +0.41% | 127 shares | -39K | $45.07 | 30.88K |
| Q3 2019 | share | Decrease | -0.87% | -269 shares | -178K | $46.09 | 30.76K |
| Q2 2019 | share | Decrease | -10.78% | -3.74K shares | -180K | $50.74 | 31.03K |
| Q1 2019 | share | Decrease | -2.16% | -766 shares | 338K | $49.73 | 34.77K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -189K | $39.6 | 35.54K |
| Q3 2018 | share | Increase | +0.40% | 141 shares | 206K | $44.16 | 35.54K |
| Q2 2018 | share | Decrease | -2.50% | -907 shares | -34K | $38.76 | 35.40K |
| Q1 2018 | share | Decrease | -2.37% | -882 shares | 133K | $38.32 | 36.30K |
| Q4 2017 | share | Decrease | -0.72% | -270 shares | 164K | $33.97 | 37.19K |
| Q3 2017 | share | Decrease | -2.60% | -1K shares | 56K | $29.57 | 37.46K |
| Q2 2017 | share | 0.00% | 0 shares | -96K | $27.27 | 38.46K | |
| Q1 2017 | share | Decrease | -3.26% | -1.29K shares | 99K | $29.19 | 38.46K |
| Q4 2016 | share | Increase | +2.58% | 1K shares | -28K | $25.88 | 39.75K |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $26.94 | 38.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $24.14 | 38.75K | |
| Q1 2016 | share | Increase | +34.45% | 9.93K shares | 320K | $23.74 | 38.75K |