JONES FINANCIAL COMPANIES LLLP – Cisco Systems, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$713,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +14.66% | 2.27K shares | 51K | $40 | 17.81K |
| Q2 2022 | share | Decrease | -2.84% | -454 shares | -230K | $42.64 | 15.53K |
| Q1 2022 | share | Increase | +22.85% | 2.97K shares | 67K | $55.76 | 15.99K |
| Q4 2021 | share | Increase | +20.75% | 2.23K shares | 238K | $63.62 | 13.01K |
| Q3 2021 | share | Increase | +6.10% | 620 shares | 49K | $54.06 | 10.78K |
| Q2 2021 | share | Decrease | -8.13% | -899 shares | -34K | $52.28 | 10.16K |
| Q1 2021 | share | Increase | +66.33% | 4.41K shares | 274K | $50.65 | 11.05K |
| Q4 2020 | share | Decrease | -4.36% | -303 shares | 24K | $43.48 | 6.64K |
| Q3 2020 | share | Decrease | -28.29% | -2.74K shares | -179K | $37.92 | 6.95K |
| Q2 2020 | share | Increase | +38.68% | 2.70K shares | 178K | $44.54 | 9.69K |
| Q1 2020 | share | Decrease | -19.57% | -1.70K shares | -142K | $37.21 | 6.99K |
| Q4 2019 | share | Increase | +29.62% | 1.98K shares | 85K | $45.07 | 8.69K |
| Q3 2019 | share | Increase | +7.24% | 453 shares | -11K | $46.09 | 6.70K |
| Q2 2019 | share | Decrease | -3.10% | -200 shares | -5K | $50.74 | 6.25K |
| Q1 2019 | share | Decrease | -2.35% | -155 shares | 61K | $49.73 | 6.45K |
| Q4 2018 | share | Increase | +12.75% | 747 shares | 2K | $39.6 | 6.60K |
| Q3 2018 | share | Increase | +12.54% | 653 shares | 61K | $44.16 | 5.86K |
| Q2 2018 | share | Increase | 0.00% | 5.20K shares | 224K | $38.76 | 5.20K |
| Q1 2018 | share | Decrease | -100.00% | -7.16K shares | -274K | $38.32 | 0 |
| Q4 2017 | share | Increase | +0.83% | 59 shares | 35K | $33.97 | 7.16K |
| Q3 2017 | share | Increase | 0.00% | 7.10K shares | 239K | $29.57 | 7.10K |
| Q2 2017 | share | Decrease | -100.00% | -7.25K shares | -245K | $27.27 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.25K shares | 245K | $29.19 | 7.25K |
| Q4 2016 | share | Decrease | -100.00% | -6.69K shares | -212K | $25.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.69K shares | 212K | $26.94 | 6.69K |
| Q1 2016 | share | Decrease | -100.00% | -10.64K shares | -289K | $23.74 | 0 |