NICHOLAS HOFFMAN & COMPANY, LLC. – Cisco Systems, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.38M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +12.23% | 3.77K shares | 70K | $40 | 34.62K |
| Q2 2022 | share | Increase | +0.13% | 40 shares | -403K | $42.64 | 30.85K |
| Q1 2022 | share | Decrease | -14.41% | -5.18K shares | -563K | $55.76 | 30.81K |
| Q4 2021 | share | Decrease | -1.18% | -429 shares | 298K | $63.62 | 35.99K |
| Q3 2021 | share | Decrease | -2.99% | -1.12K shares | -7K | $54.06 | 36.42K |
| Q2 2021 | share | Decrease | -5.32% | -2.10K shares | -61K | $52.28 | 37.55K |
| Q1 2021 | share | Increase | +3.59% | 1.37K shares | 338K | $50.65 | 39.66K |
| Q4 2020 | share | Increase | +15.56% | 5.15K shares | 408K | $43.48 | 38.28K |
| Q3 2020 | share | Increase | +4.77% | 1.50K shares | -170K | $37.92 | 33.13K |
| Q2 2020 | share | Increase | +12.08% | 3.40K shares | 366K | $44.54 | 31.62K |
| Q1 2020 | share | Increase | +41.18% | 8.22K shares | 151K | $37.21 | 28.21K |
| Q4 2019 | share | Increase | +4.14% | 794 shares | 10K | $45.07 | 19.98K |
| Q3 2019 | share | Increase | +30.95% | 4.53K shares | 146K | $46.09 | 19.19K |
| Q2 2019 | share | Decrease | -2.90% | -438 shares | -13K | $50.74 | 14.65K |
| Q1 2019 | share | Decrease | -36.32% | -8.60K shares | -212K | $49.73 | 15.09K |
| Q4 2018 | share | Decrease | -22.28% | -6.79K shares | -456K | $39.6 | 23.69K |
| Q3 2018 | share | Decrease | -12.26% | -4.25K shares | -12K | $44.16 | 30.49K |
| Q2 2018 | share | Decrease | -1.52% | -536 shares | -18K | $38.76 | 34.75K |
| Q1 2018 | share | Decrease | -11.72% | -4.68K shares | -18K | $38.32 | 35.28K |
| Q4 2017 | share | Decrease | -1.27% | -514 shares | 170K | $33.97 | 39.97K |
| Q3 2017 | share | Increase | +0.80% | 320 shares | 104K | $29.57 | 40.48K |
| Q2 2017 | share | Decrease | -0.01% | -5 shares | -101K | $27.27 | 40.16K |
| Q1 2017 | share | Increase | +0.45% | 179 shares | 137K | $29.19 | 40.16K |
| Q4 2016 | share | Decrease | -3.45% | -1.42K shares | -93K | $25.88 | 39.99K |
| Q3 2016 | share | Increase | +15.26% | 5.48K shares | 283K | $26.94 | 41.41K |
| Q2 2016 | share | Increase | 0.00% | 35.93K shares | 1.03M | $24.14 | 35.93K |