BOENNING & SCATTERGOOD, INC. – Cisco Systems, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$3.81M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | +0.53% | 499 shares | -230K | $40 | 95.24K |
| Q2 2022 | share | Decrease | -0.20% | -191 shares | -1.25M | $42.64 | 94.74K |
| Q1 2022 | share | Decrease | -2.25% | -2.18K shares | -860K | $55.76 | 94.93K |
| Q4 2021 | share | Decrease | -0.45% | -438 shares | 844K | $63.62 | 97.12K |
| Q3 2021 | share | Increase | +4.12% | 3.86K shares | 344K | $54.06 | 97.55K |
| Q2 2021 | share | Increase | +3.59% | 3.25K shares | 289K | $52.28 | 93.69K |
| Q1 2021 | share | Increase | +1.24% | 1.10K shares | 679K | $50.65 | 90.44K |
| Q4 2020 | share | Decrease | -0.04% | -35 shares | 478K | $43.48 | 89.33K |
| Q3 2020 | share | Increase | +1.81% | 1.58K shares | -574K | $37.92 | 89.37K |
| Q2 2020 | share | Increase | +15.22% | 11.59K shares | 1.09M | $44.54 | 87.78K |
| Q1 2020 | share | Increase | +18.65% | 11.97K shares | -85K | $37.21 | 76.18K |
| Q4 2019 | share | Increase | +70.31% | 26.50K shares | 1.21M | $45.07 | 64.21K |
| Q3 2019 | share | Increase | +15.75% | 5.13K shares | 80K | $46.09 | 37.70K |
| Q2 2019 | share | Decrease | -10.41% | -3.78K shares | -180K | $50.74 | 32.57K |
| Q1 2019 | share | Decrease | -8.54% | -3.39K shares | 241K | $49.73 | 36.35K |
| Q4 2018 | share | Increase | +13.49% | 4.72K shares | 18K | $39.6 | 39.75K |
| Q3 2018 | share | Increase | +0.16% | 55 shares | 199K | $44.16 | 35.02K |
| Q2 2018 | share | Increase | 0.00% | 34.96K shares | 1.50M | $38.76 | 34.96K |