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Virtue Capital Management, LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 27,919 | 1,784 | 1,438,108,000 | 221,785,000 | $51,510.01 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 26,135 | 1,270 | 1,216,323,000 | 31,778,000 | $46,540.00 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 24,865 | 15,485 | 1,184,545,000 | 1,184,170,000 | $47,639.05 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 9,380 | 136 | 375,000 | -19,000 | $39.98 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 9,244 | -17,284 | 394,000 | -1,085,000 | $42.62 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 26,528 | 6,413 | 1,479,000 | 204,000 | $55.75 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 20,115 | 3,667 | 1,275,000 | 380,000 | $63.39 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 16,448 | 3,162 | 895,000 | 191,000 | $54.41 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,286 | 717 | 704,000 | 54,000 | $52.99 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 12,569 | -3,040 | 650,000 | -49,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 15,609 | -7,494 | 699,000 | -211,000 | $44.78 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 23,103 | -9,049 | 910,000 | -590,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 32,152 | 32,152 | 1,500,000 | 1,500,000 | $46.65 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -28,027 | 0 | -1,344,000 | |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 28,027 | -3,060 | 1,344,000 | -192,000 | $47.95 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 31,087 | 31,087 | 1,536,000 | 1,536,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 35,649 | 35,649 | 1,951,000 | 1,951,000 | $54.73 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -45,768 | 0 | -2,227,000 | |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 45,768 | 28,113 | 2,227,000 | 1,467,000 | $48.66 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 17,655 | 6,641 | 760,000 | 273,000 | $43.05 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 11,014 | 6,530 | 487,000 | 315,000 | $44.22 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 4,484 | 4,484 | 172,000 | 172,000 | $38.36 |
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