JACOBI CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.16M
portfolio value
JACOBI CAPITAL 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 | +5.58% | 4.18K shares | -30K | $40 | 79.15K |
| Q2 2022 | share | Increase | +2.61% | 1.90K shares | -877K | $42.64 | 74.97K |
| Q1 2022 | share | Increase | +0.92% | 669 shares | -513K | $55.76 | 73.06K |
| Q4 2021 | share | Increase | +7.13% | 4.81K shares | 909K | $63.62 | 72.39K |
| Q3 2021 | share | Increase | +8.94% | 5.54K shares | 390K | $54.06 | 67.57K |
| Q2 2021 | share | Increase | +1.04% | 638 shares | 113K | $52.28 | 62.03K |
| Q1 2021 | share | Increase | +0.81% | 491 shares | 440K | $50.65 | 61.39K |
| Q4 2020 | share | Decrease | -1.25% | -771 shares | 315K | $43.48 | 60.90K |
| Q3 2020 | share | Increase | +3.62% | 2.15K shares | -360K | $37.92 | 61.67K |
| Q2 2020 | share | Increase | +1.09% | 639 shares | 427K | $44.54 | 59.52K |
| Q1 2020 | share | Increase | +6.73% | 3.71K shares | -306K | $37.21 | 58.88K |
| Q4 2019 | share | Decrease | -7.90% | -4.73K shares | -258K | $45.07 | 55.17K |
| Q3 2019 | share | Increase | +3.42% | 1.98K shares | -273K | $46.09 | 59.90K |
| Q2 2019 | share | Increase | +24.42% | 11.36K shares | 677K | $50.74 | 57.92K |
| Q1 2019 | share | Increase | +1.44% | 662 shares | 525K | $49.73 | 46.55K |
| Q4 2018 | share | Increase | +52.38% | 15.77K shares | 523K | $39.6 | 45.89K |
| Q3 2018 | share | Increase | +1.00% | 298 shares | 182K | $44.16 | 30.11K |
| Q2 2018 | share | Increase | +22.23% | 5.42K shares | 283K | $38.76 | 29.81K |
| Q1 2018 | share | Increase | +40.58% | 7.04K shares | 307K | $38.32 | 24.39K |
| Q4 2017 | share | Increase | +24.47% | 3.41K shares | 222K | $33.97 | 17.35K |
| Q3 2017 | share | Increase | +24.62% | 2.75K shares | 124K | $29.57 | 13.94K |
| Q2 2017 | share | Increase | +38.04% | 3.08K shares | 80K | $27.27 | 11.18K |
| Q1 2017 | share | Increase | +179.77% | 5.20K shares | 180K | $29.19 | 8.10K |
| Q4 2016 | share | Decrease | -63.35% | -5.00K shares | -161K | $25.88 | 2.89K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $26.94 | 7.90K | |
| Q2 2016 | share | Increase | 0.00% | 7.90K shares | 227K | $24.14 | 7.90K |