KOSHINSKI ASSET MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$4.06M
portfolio value
KOSHINSKI ASSET MANAGEMENT, 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 | +6.42% | 6.13K shares | -6K | $40 | 101.61K |
Q2 2022 | share | Decrease | -2.83% | -2.78K shares | -1.40M | $42.64 | 95.48K |
Q1 2022 | share | Increase | +24.69% | 19.46K shares | 485.37K | $55.76 | 98.26K |
Q4 2021 | share | Increase | +2.51% | 1.92K shares | 809.54K | $63.62 | 78.80K |
Q3 2021 | share | Increase | +46.08% | 24.25K shares | 1.39M | $54.06 | 76.87K |
Q2 2021 | share | Decrease | -31.99% | -24.74K shares | -1.21M | $52.28 | 52.62K |
Q1 2021 | share | Increase | +14.86% | 10.01K shares | 986K | $50.65 | 77.37K |
Q4 2020 | share | Decrease | -5.65% | -4.03K shares | 133K | $43.48 | 67.36K |
Q3 2020 | share | Decrease | -15.10% | -12.70K shares | -1.04M | $37.92 | 71.39K |
Q2 2020 | share | Increase | +9.54% | 7.32K shares | 904K | $44.54 | 84.10K |
Q1 2020 | share | Increase | +12.77% | 8.69K shares | -222K | $37.21 | 76.77K |
Q4 2019 | share | Increase | 0.00% | 68.08K shares | 3.24M | $45.07 | 68.08K |
Q3 2019 | share | Decrease | -100.00% | -28.51K shares | -1.56M | $46.09 | 0 |
Q2 2019 | share | Decrease | -4.65% | -1.39K shares | -54K | $50.74 | 28.51K |
Q1 2019 | share | Decrease | -17.71% | -6.43K shares | 40K | $49.73 | 29.91K |
Q4 2018 | share | Decrease | -34.26% | -18.94K shares | -1.11M | $39.6 | 36.34K |
Q3 2018 | share | Increase | +160.64% | 34.07K shares | 1.77M | $44.16 | 55.29K |
Q2 2018 | share | Decrease | -17.72% | -4.56K shares | -193K | $38.76 | 21.21K |
Q1 2018 | share | Decrease | -31.91% | -12.08K shares | -344K | $38.32 | 25.78K |
Q4 2017 | share | Decrease | -12.37% | -5.34K shares | -3K | $33.97 | 37.86K |
Q3 2017 | share | Increase | +3.00% | 1.25K shares | 140K | $29.57 | 43.21K |
Q2 2017 | share | Increase | +12.81% | 4.76K shares | 56K | $27.27 | 41.95K |
Q1 2017 | share | Increase | +3.43% | 1.23K shares | 170K | $29.19 | 37.18K |
Q4 2016 | share | Decrease | -2.28% | -839 shares | -80K | $25.88 | 35.95K |
Q3 2016 | share | Increase | +0.62% | 226 shares | 118K | $26.94 | 36.79K |
Q2 2016 | share | Increase | +0.69% | 252 shares | 15K | $24.14 | 36.56K |
Q1 2016 | share | Increase | +4.70% | 1.63K shares | 92K | $23.74 | 36.31K |