ST GERMAIN D J CO INC – Cisco Systems, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$18.48M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $40 | 433.39K | |
| Q2 2022 | share | Increase | +0.29% | 1.24K shares | -5.61M | $42.64 | 433.39K |
| Q1 2022 | share | Increase | +0.21% | 888 shares | -3.23M | $55.76 | 432.15K |
| Q4 2021 | share | Decrease | -2.55% | -11.27K shares | 3.24M | $63.62 | 431.26K |
| Q3 2021 | share | Decrease | -2.67% | -12.12K shares | -10K | $54.06 | 442.54K |
| Q2 2021 | share | Decrease | -2.34% | -10.90K shares | 22K | $52.28 | 454.66K |
| Q1 2021 | share | Decrease | -0.49% | -2.27K shares | 3.13M | $50.65 | 465.56K |
| Q4 2020 | share | Increase | +12.62% | 52.43K shares | 4.57M | $43.48 | 467.83K |
| Q3 2020 | share | Increase | +0.19% | 795 shares | -2.97M | $37.92 | 415.40K |
| Q2 2020 | share | Decrease | -1.37% | -5.75K shares | 2.81M | $44.54 | 414.60K |
| Q1 2020 | share | Increase | +2.87% | 11.74K shares | -3.07M | $37.21 | 420.36K |
| Q4 2019 | share | Increase | +0.54% | 2.19K shares | -484K | $45.07 | 408.61K |
| Q3 2019 | share | Decrease | -0.51% | -2.08K shares | -2.27M | $46.09 | 406.41K |
| Q2 2019 | share | Decrease | -3.96% | -16.84K shares | -608K | $50.74 | 408.50K |
| Q1 2019 | share | Decrease | -10.81% | -51.56K shares | 2.3M | $49.73 | 425.34K |
| Q4 2018 | share | Increase | +0.52% | 2.47K shares | -2.41M | $39.6 | 476.91K |
| Q3 2018 | share | Decrease | -1.58% | -7.60K shares | 2.33M | $44.16 | 474.43K |
| Q2 2018 | share | Decrease | -0.79% | -3.84K shares | -98K | $38.76 | 482.03K |
| Q1 2018 | share | Decrease | -1.81% | -8.94K shares | 1.88M | $38.32 | 485.88K |
| Q4 2017 | share | Increase | +1.24% | 6.08K shares | 2.51M | $33.97 | 494.83K |
| Q3 2017 | share | Increase | +10.59% | 46.80K shares | 2.60M | $29.57 | 488.75K |
| Q2 2017 | share | Increase | +0.70% | 3.07K shares | -1.00M | $27.27 | 441.94K |
| Q1 2017 | share | Decrease | -0.66% | -2.92K shares | 1.48M | $29.19 | 438.87K |
| Q4 2016 | share | Decrease | -0.34% | -1.51K shares | -711K | $25.88 | 441.79K |
| Q3 2016 | share | Decrease | -0.26% | -1.14K shares | 1.31M | $26.94 | 443.31K |
| Q2 2016 | share | Decrease | -0.16% | -717 shares | 77K | $24.14 | 444.45K |
| Q1 2016 | share | Increase | +0.64% | 2.84K shares | 662K | $23.74 | 445.17K |