CLARET ASSET MANAGEMENT CORP – Cisco Systems, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$11.42M
portfolio value
CLARET 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 | -0.88% | -2.54K shares | -863K | $40 | 285.63K |
| Q2 2022 | share | Decrease | -0.69% | -2.00K shares | -3.89M | $42.64 | 288.17K |
| Q1 2022 | share | Decrease | -1.09% | -3.19K shares | -2.41M | $55.76 | 290.18K |
| Q4 2021 | share | Decrease | -3.61% | -10.98K shares | 2.02M | $63.62 | 293.37K |
| Q3 2021 | share | Decrease | -4.18% | -13.26K shares | -268K | $54.06 | 304.36K |
| Q2 2021 | share | Decrease | -2.53% | -8.24K shares | -17K | $52.28 | 317.62K |
| Q1 2021 | share | Decrease | -1.50% | -4.94K shares | 2.04M | $50.65 | 325.86K |
| Q4 2020 | share | Decrease | -1.63% | -5.48K shares | 1.55M | $43.48 | 330.81K |
| Q3 2020 | share | Decrease | -1.43% | -4.88K shares | -2.66M | $37.92 | 336.29K |
| Q2 2020 | share | Decrease | -3.34% | -11.80K shares | 2.03M | $44.54 | 341.18K |
| Q1 2020 | share | Decrease | -0.42% | -1.48K shares | -3.12M | $37.21 | 352.98K |
| Q4 2019 | share | Increase | +8.26% | 27.03K shares | 822K | $45.07 | 354.46K |
| Q3 2019 | share | Decrease | -3.77% | -12.84K shares | -2.44M | $46.09 | 327.43K |
| Q2 2019 | share | Decrease | -4.49% | -16.00K shares | -612K | $50.74 | 340.27K |
| Q1 2019 | share | Decrease | -3.25% | -11.95K shares | 3.27M | $49.73 | 356.27K |
| Q4 2018 | share | Decrease | -6.13% | -24.05K shares | -3.12M | $39.6 | 368.23K |
| Q3 2018 | share | Decrease | -6.14% | -25.67K shares | 1.1M | $44.16 | 392.28K |
| Q2 2018 | share | Increase | +0.07% | 297 shares | 72K | $38.76 | 417.95K |
| Q1 2018 | share | Decrease | -6.34% | -28.25K shares | 835K | $38.32 | 417.66K |
| Q4 2017 | share | Increase | 0.00% | 445.91K shares | 17.07M | $33.97 | 445.91K |