WELCH & FORBES LLC – Cisco Systems, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$24.12M
portfolio value
WELCH & FORBES 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 | +2.18% | 12.86K shares | -1.04M | $40 | 603.15K |
| Q2 2022 | share | Increase | +3.99% | 22.64K shares | -6.48M | $42.64 | 590.29K |
| Q1 2022 | share | Increase | +4.77% | 25.82K shares | -2.68M | $55.76 | 567.65K |
| Q4 2021 | share | Increase | +1.22% | 6.53K shares | 5.19M | $63.62 | 541.82K |
| Q3 2021 | share | Increase | +2.46% | 12.87K shares | 1.44M | $54.06 | 535.28K |
| Q2 2021 | share | Increase | +2.77% | 14.10K shares | 1.40M | $52.28 | 522.41K |
| Q1 2021 | share | Increase | +3.50% | 17.18K shares | 4.30M | $50.65 | 508.31K |
| Q4 2020 | share | Increase | +0.61% | 2.96K shares | 2.74M | $43.48 | 491.12K |
| Q3 2020 | share | Increase | +4.34% | 20.31K shares | -2.59M | $37.92 | 488.16K |
| Q2 2020 | share | Increase | +4.06% | 18.23K shares | 4.14M | $44.54 | 467.84K |
| Q1 2020 | share | Increase | +4.69% | 20.13K shares | -2.92M | $37.21 | 449.61K |
| Q4 2019 | share | Increase | +2.72% | 11.35K shares | -61K | $45.07 | 429.47K |
| Q3 2019 | share | Increase | +1.13% | 4.66K shares | -1.97M | $46.09 | 418.12K |
| Q2 2019 | share | Decrease | -1.35% | -5.66K shares | 1K | $50.74 | 413.45K |
| Q1 2019 | share | Decrease | -0.87% | -3.68K shares | 4.30M | $49.73 | 419.11K |
| Q4 2018 | share | Increase | +1.26% | 5.27K shares | -1.99M | $39.6 | 422.80K |
| Q3 2018 | share | Increase | +0.22% | 936 shares | 2.38M | $44.16 | 417.53K |
| Q2 2018 | share | Decrease | -4.70% | -20.54K shares | -822K | $38.76 | 416.59K |
| Q1 2018 | share | Decrease | -1.15% | -5.09K shares | 1.81M | $38.32 | 437.13K |
| Q4 2017 | share | Increase | +7.18% | 29.61K shares | 3.06M | $33.97 | 442.23K |
| Q3 2017 | share | Increase | +5.25% | 20.59K shares | 1.60M | $29.57 | 412.61K |
| Q2 2017 | share | Decrease | -0.36% | -1.42K shares | -1.02M | $27.27 | 392.01K |
| Q1 2017 | share | Increase | +7.19% | 26.40K shares | 2.20M | $29.19 | 393.44K |
| Q4 2016 | share | Increase | +5.05% | 17.63K shares | 8K | $25.88 | 367.04K |
| Q3 2016 | share | Decrease | -0.86% | -3.02K shares | 973K | $26.94 | 349.40K |
| Q2 2016 | share | Increase | +6.41% | 21.24K shares | 682K | $24.14 | 352.43K |
| Q1 2016 | share | Increase | +1.86% | 6.05K shares | 600K | $23.74 | 331.19K |