INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.18M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +34.78% | 26.96K shares | 874K | $40 | 104.50K |
| Q2 2022 | share | Increase | +7.42% | 5.35K shares | -719K | $42.64 | 77.54K |
| Q1 2022 | share | Decrease | -0.43% | -309 shares | -569K | $55.76 | 72.18K |
| Q4 2021 | share | Decrease | -10.73% | -8.71K shares | 174K | $63.62 | 72.49K |
| Q3 2021 | share | Increase | +0.73% | 585 shares | 147K | $54.06 | 81.21K |
| Q2 2021 | share | Increase | +16.13% | 11.20K shares | 683K | $52.28 | 80.62K |
| Q1 2021 | share | Decrease | -0.70% | -491 shares | 461K | $50.65 | 69.42K |
| Q4 2020 | share | Decrease | -6.73% | -5.04K shares | 176K | $43.48 | 69.91K |
| Q3 2020 | share | Decrease | -2.04% | -1.56K shares | -616K | $37.92 | 74.96K |
| Q2 2020 | share | Decrease | -0.31% | -240 shares | 551K | $44.54 | 76.52K |
| Q1 2020 | share | Increase | +8.82% | 6.22K shares | -365K | $37.21 | 76.76K |
| Q4 2019 | share | Increase | +10.16% | 6.50K shares | 219K | $45.07 | 70.54K |
| Q3 2019 | share | Increase | +0.16% | 100 shares | -335K | $46.09 | 64.03K |
| Q2 2019 | share | Decrease | -10.69% | -7.65K shares | -366K | $50.74 | 63.93K |
| Q1 2019 | share | Decrease | -5.20% | -3.92K shares | 593K | $49.73 | 71.59K |
| Q4 2018 | share | Decrease | -9.17% | -7.62K shares | -773K | $39.6 | 75.51K |
| Q3 2018 | share | Decrease | -3.45% | -2.97K shares | 339K | $44.16 | 83.14K |
| Q2 2018 | share | Decrease | -0.55% | -476 shares | -8K | $38.76 | 86.11K |
| Q1 2018 | share | Decrease | -30.24% | -37.54K shares | -1.04M | $38.32 | 86.59K |
| Q4 2017 | share | Increase | +13.96% | 15.20K shares | 1.09M | $33.97 | 124.13K |
| Q3 2017 | share | Increase | +2.68% | 2.84K shares | 343K | $29.57 | 108.92K |
| Q2 2017 | share | Increase | +5.12% | 5.16K shares | -91K | $27.27 | 106.08K |
| Q1 2017 | share | Increase | 0.00% | 100.91K shares | 3.41M | $29.19 | 100.91K |