DOUGLAS LANE & ASSOCIATES, LLC – Cisco Systems, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$10.90M
portfolio value
DOUGLAS LANE & 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 | Decrease | -3.67% | -10.38K shares | -1.16M | $40 | 272.61K |
| Q2 2022 | share | Decrease | -3.55% | -10.42K shares | -4.29M | $42.64 | 283K |
| Q1 2022 | share | Decrease | -4.86% | -14.98K shares | -3.18M | $55.76 | 293.42K |
| Q4 2021 | share | Decrease | -3.28% | -10.44K shares | 2.18M | $63.62 | 308.41K |
| Q3 2021 | share | Decrease | -10.52% | -37.49K shares | -1.53M | $54.06 | 318.86K |
| Q2 2021 | share | Decrease | -7.19% | -27.59K shares | -967K | $52.28 | 356.35K |
| Q1 2021 | share | Decrease | -17.99% | -84.19K shares | -1.09M | $50.65 | 383.95K |
| Q4 2020 | share | Decrease | -26.70% | -170.49K shares | -4.20M | $43.48 | 468.15K |
| Q3 2020 | share | Decrease | -27.95% | -247.71K shares | -16.18M | $37.92 | 638.64K |
| Q2 2020 | share | Decrease | -14.65% | -152.18K shares | 515K | $44.54 | 886.35K |
| Q1 2020 | share | Decrease | -9.93% | -114.53K shares | -14.47M | $37.21 | 1.03M |
| Q4 2019 | share | Decrease | -10.37% | -133.34K shares | -8.26M | $45.07 | 1.15M |
| Q3 2019 | share | Decrease | -4.90% | -66.27K shares | -10.47M | $46.09 | 1.28M |
| Q2 2019 | share | Decrease | -6.39% | -92.40K shares | -3.98M | $50.74 | 1.35M |
| Q1 2019 | share | Decrease | -4.84% | -73.51K shares | 12.22M | $49.73 | 1.44M |
| Q4 2018 | share | Decrease | -3.50% | -55.04K shares | -10.75M | $39.6 | 1.51M |
| Q3 2018 | share | Decrease | -12.88% | -232.61K shares | -1.16M | $44.16 | 1.57M |
| Q2 2018 | share | Decrease | -6.45% | -124.62K shares | -5.09M | $38.76 | 1.80M |
| Q1 2018 | share | Decrease | -2.14% | -42.24K shares | 7.24M | $38.32 | 1.93M |
| Q4 2017 | share | Increase | +0.11% | 2.24K shares | 9.29M | $33.97 | 1.97M |
| Q3 2017 | share | Decrease | -0.35% | -6.86K shares | 4.37M | $29.57 | 1.97M |
| Q2 2017 | share | Decrease | -2.96% | -60.35K shares | -6.98M | $27.27 | 1.97M |
| Q1 2017 | share | Decrease | -5.46% | -117.64K shares | 3.74M | $29.19 | 2.03M |
| Q4 2016 | share | Decrease | -2.68% | -59.29K shares | -5.11M | $25.88 | 2.15M |
| Q3 2016 | share | Decrease | -2.07% | -46.87K shares | 5.36M | $26.94 | 2.21M |
| Q2 2016 | share | Decrease | -1.16% | -26.56K shares | -259K | $24.14 | 2.26M |
| Q1 2016 | share | Increase | 0.00% | 2.28M shares | 65.15M | $23.74 | 2.28M |