ARMBRUSTER CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$358,000
portfolio value
ARMBRUSTER CAPITAL 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 | 0.00% | 0 shares | -24K | $40 | 8.95K | |
| Q2 2022 | share | Decrease | -1.67% | -152 shares | -126K | $42.64 | 8.95K |
| Q1 2022 | share | Increase | +30.16% | 2.11K shares | 65K | $55.76 | 9.10K |
| Q4 2021 | share | Increase | +4.40% | 295 shares | 78K | $63.62 | 6.99K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $54.06 | 6.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $52.28 | 6.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $50.65 | 6.7K | |
| Q4 2020 | share | Decrease | -7.93% | -577 shares | 13K | $43.48 | 6.7K |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $37.92 | 7.27K | |
| Q2 2020 | share | Increase | +3.22% | 227 shares | 62K | $44.54 | 7.27K |
| Q1 2020 | share | Decrease | -31.46% | -3.23K shares | -216K | $37.21 | 7.05K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $45.07 | 10.28K | |
| Q3 2019 | share | Decrease | -1.68% | -176 shares | -65K | $46.09 | 10.28K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $50.74 | 10.46K | |
| Q1 2019 | share | Increase | +11.93% | 1.11K shares | 160K | $49.73 | 10.46K |
| Q4 2018 | share | Decrease | -4.65% | -456 shares | -72K | $39.6 | 9.34K |
| Q3 2018 | share | Increase | +11.40% | 1.00K shares | 98K | $44.16 | 9.80K |
| Q2 2018 | share | Increase | +39.68% | 2.5K shares | 109K | $38.76 | 8.8K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $38.32 | 6.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $33.97 | 6.3K | |
| Q3 2017 | share | Decrease | -14.13% | -1.03K shares | -18K | $29.57 | 6.3K |
| Q2 2017 | share | Increase | +16.46% | 1.03K shares | 17K | $27.27 | 7.33K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $29.19 | 6.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $25.88 | 6.3K | |
| Q3 2016 | share | Decrease | -13.40% | -975 shares | -9K | $26.94 | 6.3K |
| Q2 2016 | share | Decrease | -13.44% | -1.13K shares | -30K | $24.14 | 7.27K |
| Q1 2016 | share | Decrease | -11.81% | -1.12K shares | -20K | $23.74 | 8.40K |