MARTIN CAPITAL PARTNERS, LLC – Cisco Systems, Inc. Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$5.03M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | +7.55% | 8.83K shares | 45K | $40 | 125.77K |
| Q2 2022 | share | Increase | +5.06% | 5.63K shares | -1.22M | $42.64 | 116.94K |
| Q1 2022 | share | Increase | +4.10% | 4.38K shares | -570K | $55.76 | 111.30K |
| Q4 2021 | share | Increase | +0.35% | 370 shares | 976K | $63.62 | 106.92K |
| Q3 2021 | share | Increase | +0.10% | 102 shares | 158K | $54.06 | 106.55K |
| Q2 2021 | share | Increase | +0.68% | 717 shares | 175K | $52.28 | 106.44K |
| Q1 2021 | share | Increase | +1.77% | 1.84K shares | 818K | $50.65 | 105.73K |
| Q4 2020 | share | Increase | +1.21% | 1.24K shares | 606K | $43.48 | 103.89K |
| Q3 2020 | share | Decrease | -1.19% | -1.23K shares | -802K | $37.92 | 102.64K |
| Q2 2020 | share | Decrease | -3.01% | -3.22K shares | 635K | $44.54 | 103.88K |
| Q1 2020 | share | Increase | +0.95% | 1.00K shares | -879K | $37.21 | 107.10K |
| Q4 2019 | share | Increase | +9.00% | 8.75K shares | 279K | $45.07 | 106.1K |
| Q3 2019 | share | Increase | +3.10% | 2.92K shares | -358K | $46.09 | 97.34K |
| Q2 2019 | share | Increase | +2.58% | 2.37K shares | 199K | $50.74 | 94.41K |
| Q1 2019 | share | Increase | +11.21% | 9.28K shares | 1.38M | $49.73 | 92.04K |
| Q4 2018 | share | Increase | +5.42% | 4.25K shares | -233K | $39.6 | 82.76K |
| Q3 2018 | share | Increase | +3.20% | 2.43K shares | 546K | $44.16 | 78.50K |
| Q2 2018 | share | Decrease | -32.33% | -36.34K shares | -1.54M | $38.76 | 76.07K |
| Q1 2018 | share | Increase | +1.61% | 1.77K shares | 584K | $38.32 | 112.42K |
| Q4 2017 | share | Increase | 0.00% | 110.64K shares | 4.23M | $33.97 | 110.64K |