KLINGMAN & ASSOCIATES, LLC – Cisco Systems, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$457,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +4.77% | 520 shares | -8K | $40 | 11.41K |
| Q2 2022 | share | Decrease | -2.72% | -305 shares | -160K | $42.64 | 10.89K |
| Q1 2022 | share | Increase | +1.41% | 156 shares | -75K | $55.76 | 11.20K |
| Q4 2021 | share | Increase | +96.43% | 5.42K shares | 394K | $63.62 | 11.04K |
| Q3 2021 | share | Decrease | -12.90% | -833 shares | -36K | $54.06 | 5.62K |
| Q2 2021 | share | Decrease | -30.82% | -2.87K shares | -141K | $52.28 | 6.45K |
| Q1 2021 | share | Increase | +11.27% | 945 shares | 108K | $50.65 | 9.33K |
| Q4 2020 | share | Increase | +31.89% | 2.02K shares | 124K | $43.48 | 8.38K |
| Q3 2020 | share | Increase | +41.33% | 1.86K shares | 41K | $37.92 | 6.36K |
| Q2 2020 | share | Increase | 0.00% | 4.5K shares | 210K | $44.54 | 4.5K |
| Q3 2019 | share | Decrease | -100.00% | -4.26K shares | -233K | $46.09 | 0 |
| Q2 2019 | share | Increase | +12.16% | 462 shares | 28K | $50.74 | 4.26K |
| Q1 2019 | share | Increase | 0.00% | 3.8K shares | 205K | $49.73 | 3.8K |
| Q4 2016 | share | Decrease | -100.00% | -4.04K shares | -128K | $25.88 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $26.94 | 4.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $24.14 | 4.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $23.74 | 4.04K |