GARNER ASSET MANAGEMENT CORP – Cisco Systems, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$933,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | Decrease | -12.92% | -3.46K shares | -209K | $40 | 23.32K |
| Q2 2022 | share | Increase | +6.59% | 1.65K shares | -259K | $42.64 | 26.78K |
| Q1 2022 | share | Decrease | -0.29% | -72 shares | -196K | $55.76 | 25.13K |
| Q4 2021 | share | Increase | +0.83% | 207 shares | 236K | $63.62 | 25.20K |
| Q3 2021 | share | Increase | +0.51% | 126 shares | 43K | $54.06 | 24.99K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 32K | $52.28 | 24.87K |
| Q1 2021 | share | Decrease | -1.95% | -494 shares | 151K | $50.65 | 24.86K |
| Q4 2020 | share | Increase | +0.52% | 132 shares | 141K | $43.48 | 25.35K |
| Q3 2020 | share | Increase | +0.02% | 6 shares | -182K | $37.92 | 25.22K |
| Q2 2020 | share | Increase | +2.06% | 508 shares | 205K | $44.54 | 25.22K |
| Q1 2020 | share | Increase | +0.45% | 110 shares | -209K | $37.21 | 24.71K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | -35K | $45.07 | 24.60K |
| Q3 2019 | share | Decrease | -2.75% | -695 shares | -169K | $46.09 | 24.59K |
| Q2 2019 | share | Decrease | -2.21% | -571 shares | -12K | $50.74 | 25.29K |
| Q1 2019 | share | Decrease | -3.07% | -820 shares | 240K | $49.73 | 25.86K |
| Q4 2018 | share | Decrease | -1.09% | -294 shares | -157K | $39.6 | 26.68K |
| Q3 2018 | share | Decrease | -1.98% | -544 shares | 129K | $44.16 | 26.97K |
| Q2 2018 | share | Increase | +1.43% | 387 shares | 20K | $38.76 | 27.52K |
| Q1 2018 | share | Increase | +2.55% | 676 shares | 151K | $38.32 | 27.13K |
| Q4 2017 | share | Increase | +0.02% | 6 shares | 123K | $33.97 | 26.45K |
| Q3 2017 | share | Increase | +0.98% | 257 shares | 70K | $29.57 | 26.45K |
| Q2 2017 | share | Increase | 0.00% | 26.19K shares | 820K | $27.27 | 26.19K |