WINDSOR GROUP LTD – Cisco Systems, Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$230,000
portfolio value
WINDSOR GROUP LTD 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 | -3.74% | -222 shares | -23K | $40 | 5.70K |
| Q2 2022 | share | Decrease | -60.05% | -8.91K shares | -553K | $42.64 | 5.93K |
| Q1 2022 | share | Decrease | -11.41% | -1.91K shares | -220K | $55.76 | 14.84K |
| Q4 2021 | share | Increase | +8.64% | 1.33K shares | 176K | $63.62 | 16.75K |
| Q3 2021 | share | Increase | +7.97% | 1.13K shares | 93K | $54.06 | 15.42K |
| Q2 2021 | share | Decrease | -9.96% | -1.58K shares | -64K | $52.28 | 14.28K |
| Q1 2021 | share | Increase | +13.91% | 1.93K shares | 198K | $50.65 | 15.86K |
| Q4 2020 | share | Decrease | -14.92% | -2.44K shares | 6K | $43.48 | 13.92K |
| Q3 2020 | share | Decrease | -31.36% | -7.47K shares | -495K | $37.92 | 16.37K |
| Q2 2020 | share | Increase | +6.40% | 1.43K shares | 231K | $44.54 | 23.85K |
| Q1 2020 | share | Decrease | -11.85% | -3.01K shares | -339K | $37.21 | 22.41K |
| Q4 2019 | share | Decrease | -11.78% | -3.39K shares | -122K | $45.07 | 25.42K |
| Q3 2019 | share | Decrease | -9.00% | -2.85K shares | -392K | $46.09 | 28.82K |
| Q2 2019 | share | Increase | +55.89% | 11.35K shares | 637K | $50.74 | 31.67K |
| Q1 2019 | share | Increase | +3.91% | 764 shares | 250K | $49.73 | 20.31K |
| Q4 2018 | share | Increase | +24.10% | 3.79K shares | 80K | $39.6 | 19.55K |
| Q3 2018 | share | Increase | +37.53% | 4.3K shares | 274K | $44.16 | 15.75K |
| Q2 2018 | share | Increase | +18.48% | 1.78K shares | 78K | $38.76 | 11.45K |
| Q1 2018 | share | Increase | +5.65% | 517 shares | 64K | $38.32 | 9.67K |
| Q4 2017 | share | Increase | 0.00% | 9.15K shares | 351K | $33.97 | 9.15K |