SEARLE & CO. – Cisco Systems, Inc. Transaction History
SEARLE & CO. portfolio value:
$2.11M
portfolio value
SEARLE & CO. 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 | 0.00% | 0 shares | -140K | $40 | 52.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -693K | $42.64 | 52.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -402K | $55.76 | 52.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 473K | $63.62 | 52.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $54.06 | 52.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $52.28 | 52.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 368K | $50.65 | 52.81K | |
| Q4 2020 | share | Decrease | -0.63% | -333 shares | 270K | $43.48 | 52.81K |
| Q3 2020 | share | Decrease | -0.19% | -100 shares | -390K | $37.92 | 53.14K |
| Q2 2020 | share | 0.00% | 0 shares | 390K | $44.54 | 53.24K | |
| Q1 2020 | share | Increase | +3.90% | 2K shares | -365K | $37.21 | 53.24K |
| Q4 2019 | share | Decrease | -0.16% | -83 shares | -78K | $45.07 | 51.24K |
| Q3 2019 | share | Increase | +4.61% | 2.26K shares | -149K | $46.09 | 51.32K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $50.74 | 49.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 523K | $49.73 | 49.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $39.6 | 49.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 276K | $44.16 | 49.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $38.76 | 49.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 225K | $38.32 | 49.06K | |
| Q4 2017 | share | Decrease | -0.68% | -334 shares | 218K | $33.97 | 49.06K |
| Q3 2017 | share | Decrease | -16.84% | -10K shares | -198K | $29.57 | 49.4K |
| Q2 2017 | share | Increase | +286.17% | 44.01K shares | 1.33M | $27.27 | 59.4K |
| Q1 2017 | share | Increase | +4.06% | 600 shares | 73K | $29.19 | 15.38K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $25.88 | 14.78K | |
| Q3 2016 | share | Increase | 0.00% | 14.78K shares | 463K | $26.94 | 14.78K |
| Q2 2016 | share | Decrease | -100.00% | -14.78K shares | -424K | $24.14 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $23.74 | 14.78K |