CARMICHAEL HILL & ASSOCIATES, INC. – Cisco Systems, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$20,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 280 shares | -52K | $40 | 24.23K |
| Q3 2022 | call | 0.00% | 0 shares | -1K | $40 | 500 | |
| Q2 2022 | share | Decrease | -10.43% | -2.78K shares | -470K | $42.64 | 23.95K |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $42.64 | 500 | |
| Q1 2022 | share | Increase | +9.34% | 2.28K shares | -59K | $55.76 | 26.74K |
| Q1 2022 | call | 0.00% | 0 shares | -4K | $55.76 | 500 | |
| Q4 2021 | call | 0.00% | 0 shares | 5K | $63.62 | 500 | |
| Q4 2021 | share | Increase | +0.55% | 134 shares | 226K | $63.62 | 24.45K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $54.06 | 500 | |
| Q3 2021 | share | Decrease | -0.64% | -156 shares | 27K | $54.06 | 24.32K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $52.28 | 500 | |
| Q2 2021 | share | Decrease | -0.61% | -149 shares | 23K | $52.28 | 24.47K |
| Q1 2021 | share | Decrease | -7.09% | -1.87K shares | 88K | $50.65 | 24.62K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 26K | $50.65 | 500 |
| Q4 2020 | share | Decrease | -6.55% | -1.85K shares | 69K | $43.48 | 26.50K |
| Q3 2020 | share | Decrease | -3.14% | -920 shares | -249K | $37.92 | 28.36K |
| Q2 2020 | share | Decrease | -0.12% | -36 shares | 213K | $44.54 | 29.28K |
| Q1 2020 | share | Decrease | -0.38% | -113 shares | -259K | $37.21 | 29.31K |
| Q4 2019 | share | Decrease | -1.70% | -508 shares | -67K | $45.07 | 29.43K |
| Q3 2019 | share | Decrease | -1.92% | -585 shares | -192K | $46.09 | 29.94K |
| Q2 2019 | share | Decrease | -0.10% | -32 shares | 21K | $50.74 | 30.52K |
| Q1 2019 | share | Increase | +0.16% | 50 shares | 328K | $49.73 | 30.55K |
| Q4 2018 | share | Increase | +0.16% | 50 shares | -160K | $39.6 | 30.50K |
| Q3 2018 | share | Decrease | -1.48% | -456 shares | 152K | $44.16 | 30.45K |
| Q2 2018 | share | Increase | +1.84% | 558 shares | 28K | $38.76 | 30.91K |
| Q1 2018 | share | Decrease | -5.74% | -1.84K shares | 69K | $38.32 | 30.35K |
| Q4 2017 | share | Increase | 0.00% | 32.20K shares | 1.23M | $33.97 | 32.20K |