HOWE & RUSLING INC – Cisco Systems, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$520,000
portfolio value
HOWE & RUSLING 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 | +2.72% | 344 shares | -20K | $40 | 13.00K |
| Q2 2022 | share | Increase | +87.79% | 5.91K shares | 164K | $42.64 | 12.65K |
| Q1 2022 | share | Increase | +0.67% | 45 shares | -48K | $55.76 | 6.74K |
| Q4 2021 | share | Increase | +2.73% | 178 shares | 69K | $63.62 | 6.69K |
| Q3 2021 | share | Increase | +1.01% | 65 shares | 13K | $54.06 | 6.51K |
| Q2 2021 | share | Increase | +2.02% | 128 shares | 15K | $52.28 | 6.45K |
| Q1 2021 | share | Decrease | -3.49% | -229 shares | 34K | $50.65 | 6.32K |
| Q4 2020 | share | Increase | +2.95% | 188 shares | 42K | $43.48 | 6.55K |
| Q3 2020 | share | Increase | +7.03% | 418 shares | -26K | $37.92 | 6.36K |
| Q2 2020 | share | Decrease | -17.36% | -1.24K shares | -6K | $44.54 | 5.94K |
| Q1 2020 | share | Decrease | -8.21% | -644 shares | -93K | $37.21 | 7.19K |
| Q4 2019 | share | Increase | +3.79% | 286 shares | 3K | $45.07 | 7.84K |
| Q3 2019 | share | Increase | +1.75% | 130 shares | -33K | $46.09 | 7.55K |
| Q2 2019 | share | Decrease | -12.71% | -1.08K shares | -53K | $50.74 | 7.42K |
| Q1 2019 | share | Increase | +3.47% | 285 shares | 103K | $49.73 | 8.50K |
| Q4 2018 | share | Increase | +1.81% | 146 shares | -37K | $39.6 | 8.22K |
| Q3 2018 | share | Increase | +23.57% | 1.54K shares | 112K | $44.16 | 8.07K |
| Q2 2018 | share | Increase | +4.14% | 260 shares | 12K | $38.76 | 6.53K |
| Q1 2018 | share | Decrease | -96.17% | -157.64K shares | -6.00M | $38.32 | 6.27K |
| Q4 2017 | share | Decrease | -3.80% | -6.46K shares | 548K | $33.97 | 163.91K |
| Q3 2017 | share | Decrease | -18.74% | -39.28K shares | -833K | $29.57 | 170.38K |
| Q2 2017 | share | Increase | +0.01% | 27 shares | -523K | $27.27 | 209.66K |
| Q1 2017 | share | Increase | +2.86% | 5.83K shares | 927K | $29.19 | 209.64K |
| Q4 2016 | share | Decrease | -1.69% | -3.49K shares | -417K | $25.88 | 203.80K |
| Q3 2016 | share | Increase | +14.87% | 26.83K shares | 1.39M | $26.94 | 207.30K |
| Q2 2016 | share | Increase | +20.22% | 30.35K shares | 904K | $24.14 | 180.46K |
| Q1 2016 | share | Increase | +26.75% | 31.68K shares | 1.05M | $23.74 | 150.10K |