FORT PITT CAPITAL GROUP, LLC – Cisco Systems, Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$2.01M
portfolio value
FORT PITT CAPITAL GROUP, 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 | Decrease | -7.45% | -4.04K shares | -305K | $40 | 50.29K |
| Q2 2022 | share | Decrease | -57.73% | -74.22K shares | -4.85M | $42.64 | 54.34K |
| Q1 2022 | share | Decrease | -79.06% | -485.30K shares | -31.73M | $55.76 | 128.56K |
| Q4 2021 | share | Increase | +9.31% | 52.27K shares | 8.33M | $63.62 | 613.87K |
| Q3 2021 | share | Increase | +4.04% | 21.80K shares | 1.95M | $54.06 | 561.59K |
| Q2 2021 | share | Increase | +4.28% | 22.17K shares | 1.84M | $52.28 | 539.79K |
| Q1 2021 | share | Increase | +14.26% | 64.59K shares | 6.49M | $50.65 | 517.61K |
| Q4 2020 | share | Increase | +23.31% | 85.62K shares | 5.80M | $43.48 | 453.01K |
| Q3 2020 | share | Increase | +10.09% | 33.67K shares | -1.09M | $37.92 | 367.39K |
| Q2 2020 | share | Decrease | -0.18% | -600 shares | 2.42M | $44.54 | 333.71K |
| Q1 2020 | share | Increase | +35.30% | 87.21K shares | 1.29M | $37.21 | 334.31K |
| Q4 2019 | share | Increase | +56.16% | 88.86K shares | 4.03M | $45.07 | 247.09K |
| Q3 2019 | share | Increase | +173.48% | 100.37K shares | 4.65M | $46.09 | 158.23K |
| Q2 2019 | share | Decrease | -2.41% | -1.42K shares | -34K | $50.74 | 57.86K |
| Q1 2019 | share | Decrease | -1.87% | -1.13K shares | 583K | $49.73 | 59.28K |
| Q4 2018 | share | Increase | +3.23% | 1.89K shares | -229K | $39.6 | 60.42K |
| Q3 2018 | share | Decrease | -0.28% | -163 shares | 321K | $44.16 | 58.53K |
| Q2 2018 | share | Decrease | -3.40% | -2.06K shares | -80K | $38.76 | 58.69K |
| Q1 2018 | share | Increase | +4.74% | 2.74K shares | 384K | $38.32 | 60.76K |
| Q4 2017 | share | Increase | +1.02% | 585 shares | 291K | $33.97 | 58.01K |
| Q3 2017 | share | Increase | +2.12% | 1.19K shares | 171K | $29.57 | 57.42K |
| Q2 2017 | share | Increase | +7.94% | 4.13K shares | -1K | $27.27 | 56.23K |
| Q1 2017 | share | Increase | 0.00% | 52.09K shares | 1.76M | $29.19 | 52.09K |