GILBERT & COOK, INC. – Cisco Systems, Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$833,000
portfolio value
GILBERT & COOK, 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 | Increase | +1.25% | 231 shares | 46K | $40 | 18.67K |
| Q2 2022 | share | Decrease | -0.07% | -12 shares | -242K | $42.64 | 18.44K |
| Q1 2022 | share | Increase | +1.03% | 189 shares | -129K | $55.76 | 18.46K |
| Q4 2021 | share | Increase | +6.63% | 1.13K shares | 225K | $63.62 | 18.27K |
| Q3 2021 | share | Increase | +32.60% | 4.21K shares | 248K | $54.06 | 17.13K |
| Q2 2021 | share | Increase | +4.36% | 540 shares | 45K | $52.28 | 12.92K |
| Q1 2021 | share | Increase | +10.93% | 1.22K shares | 139K | $50.65 | 12.38K |
| Q4 2020 | share | Increase | +9.33% | 953 shares | 99K | $43.48 | 11.16K |
| Q3 2020 | share | Increase | +11.56% | 1.05K shares | -25K | $37.92 | 10.20K |
| Q2 2020 | share | Increase | +3.35% | 297 shares | 79K | $44.54 | 9.15K |
| Q1 2020 | share | Increase | +1.58% | 138 shares | -70K | $37.21 | 8.85K |
| Q4 2019 | share | Increase | +7.22% | 587 shares | 16K | $45.07 | 8.71K |
| Q3 2019 | share | Decrease | -13.06% | -1.22K shares | -110K | $46.09 | 8.12K |
| Q2 2019 | share | Increase | +1.84% | 169 shares | 17K | $50.74 | 9.35K |
| Q1 2019 | share | Increase | +2.25% | 202 shares | 106K | $49.73 | 9.18K |
| Q4 2018 | share | Increase | +3.40% | 295 shares | -33K | $39.6 | 8.97K |
| Q3 2018 | share | Increase | +1.29% | 111 shares | 53K | $44.16 | 8.68K |
| Q2 2018 | share | Increase | +12.62% | 961 shares | 43K | $38.76 | 8.57K |
| Q1 2018 | share | Decrease | -11.15% | -955 shares | -2K | $38.32 | 7.61K |
| Q4 2017 | share | Decrease | -0.30% | -26 shares | 39K | $33.97 | 8.56K |
| Q3 2017 | share | Decrease | -50.27% | -8.68K shares | -253K | $29.57 | 8.59K |
| Q2 2017 | share | Increase | +96.19% | 8.47K shares | 244K | $27.27 | 17.28K |
| Q1 2017 | share | Increase | 0.00% | 8.80K shares | 298K | $29.19 | 8.80K |