MEANS INVESTMENT CO., INC. – Cisco Systems, Inc. Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$1.69M
portfolio value
MEANS INVESTMENT CO., 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 | Decrease | -1.44% | -619 shares | -139K | $40 | 42.47K |
| Q2 2022 | share | Increase | +1.13% | 482 shares | -538K | $42.64 | 43.09K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.07M | $55.76 | 0 |
| Q1 2022 | share | Increase | +6.70% | 2.67K shares | -155K | $55.76 | 42.61K |
| Q4 2021 | call | 0.00% | 0 shares | 1.07M | $63.62 | 20K | |
| Q4 2021 | share | Decrease | -7.58% | -3.27K shares | 179K | $63.62 | 39.93K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 2K | $54.06 | 20K |
| Q3 2021 | share | Decrease | -0.45% | -197 shares | 51K | $54.06 | 43.21K |
| Q2 2021 | share | Increase | +3.96% | 1.65K shares | 142K | $52.28 | 43.41K |
| Q1 2021 | share | Decrease | -10.29% | -4.78K shares | -55K | $50.65 | 41.75K |
| Q4 2020 | share | Increase | +12.81% | 5.28K shares | 666K | $43.48 | 46.54K |
| Q3 2020 | share | Increase | +16.11% | 5.72K shares | -129K | $37.92 | 41.25K |
| Q2 2020 | share | Decrease | -2.07% | -751 shares | 162K | $44.54 | 35.53K |
| Q1 2020 | share | Increase | +1.60% | 570 shares | -236K | $37.21 | 36.28K |
| Q4 2019 | share | Decrease | -2.51% | -921 shares | 12K | $45.07 | 35.71K |
| Q3 2019 | share | Increase | +5.41% | 1.88K shares | -219K | $46.09 | 36.63K |
| Q2 2019 | share | Decrease | -1.26% | -445 shares | 58K | $50.74 | 34.75K |
| Q1 2019 | share | Increase | +7.89% | 2.57K shares | 486K | $49.73 | 35.2K |
| Q4 2018 | share | Increase | 0.00% | 32.62K shares | 1.41M | $39.6 | 32.62K |