LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Cisco Systems, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$3.42M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.09% | 75 shares | -223K | $40 | 85.63K |
| Q2 2022 | share | Increase | +7.44% | 5.92K shares | -792K | $42.64 | 85.56K |
| Q1 2022 | share | Increase | +2.08% | 1.62K shares | -504K | $55.76 | 79.63K |
| Q4 2021 | share | Increase | +1.04% | 800 shares | 741K | $63.62 | 78.01K |
| Q3 2021 | share | Increase | +6.12% | 4.45K shares | 347K | $54.06 | 77.21K |
| Q2 2021 | share | Increase | +0.41% | 300 shares | 109K | $52.28 | 72.76K |
| Q1 2021 | share | Increase | +0.68% | 490 shares | 526K | $50.65 | 72.46K |
| Q4 2020 | share | Decrease | -3.56% | -2.66K shares | 281K | $43.48 | 71.97K |
| Q3 2020 | share | Increase | +0.30% | 225 shares | -530K | $37.92 | 74.63K |
| Q2 2020 | share | Increase | +4.72% | 3.35K shares | 677K | $44.54 | 74.40K |
| Q1 2020 | share | Decrease | -1.19% | -859 shares | -656K | $37.21 | 71.05K |
| Q4 2019 | share | Decrease | -0.76% | -550 shares | -131K | $45.07 | 71.91K |
| Q3 2019 | share | Decrease | -0.31% | -227 shares | -398K | $46.09 | 72.46K |
| Q2 2019 | share | Increase | +0.34% | 245 shares | 67K | $50.74 | 72.68K |
| Q1 2019 | share | Increase | +1.05% | 750 shares | 805K | $49.73 | 72.44K |
| Q4 2018 | share | Increase | +8.30% | 5.49K shares | -114K | $39.6 | 71.69K |
| Q3 2018 | share | Increase | +0.34% | 225 shares | 381K | $44.16 | 66.19K |
| Q2 2018 | share | Decrease | -6.25% | -4.4K shares | -179K | $38.76 | 65.97K |
| Q1 2018 | share | Decrease | -0.42% | -300 shares | 311K | $38.32 | 70.37K |
| Q4 2017 | share | Increase | +1.54% | 1.07K shares | 366K | $33.97 | 70.67K |
| Q3 2017 | share | Decrease | -2.56% | -1.82K shares | 106K | $29.57 | 69.59K |
| Q2 2017 | share | Decrease | -0.56% | -400 shares | -193K | $27.27 | 71.42K |
| Q1 2017 | share | Increase | +2.13% | 1.5K shares | 303K | $29.19 | 71.82K |
| Q4 2016 | share | Increase | 0.00% | 70.32K shares | 2.12M | $25.88 | 70.32K |