DAVIS R M INC – Cisco Systems, Inc. Transaction History
DAVIS R M INC portfolio value:
$904,000
portfolio value
DAVIS R M 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 | +2.09% | 462 shares | -40K | $40 | 22.58K |
| Q2 2022 | share | Increase | +1.31% | 287 shares | -274K | $42.64 | 22.12K |
| Q1 2022 | share | Increase | +8.27% | 1.66K shares | -60K | $55.76 | 21.84K |
| Q4 2021 | share | Increase | +9.85% | 1.80K shares | 278K | $63.62 | 20.17K |
| Q3 2021 | share | Decrease | -3.22% | -611 shares | -6K | $54.06 | 18.36K |
| Q2 2021 | share | Decrease | -28.33% | -7.5K shares | -363K | $52.28 | 18.97K |
| Q1 2021 | share | Increase | +35.24% | 6.89K shares | 493K | $50.65 | 26.47K |
| Q4 2020 | share | Decrease | -2.88% | -581 shares | 82K | $43.48 | 19.57K |
| Q3 2020 | share | Increase | +1.96% | 387 shares | -128K | $37.92 | 20.15K |
| Q2 2020 | share | Decrease | -5.62% | -1.17K shares | 99K | $44.54 | 19.77K |
| Q1 2020 | share | Decrease | -5.34% | -1.18K shares | -238K | $37.21 | 20.94K |
| Q4 2019 | share | Increase | +9.14% | 1.85K shares | 59K | $45.07 | 22.12K |
| Q3 2019 | share | Increase | +9.60% | 1.77K shares | -10K | $46.09 | 20.27K |
| Q2 2019 | share | Decrease | -4.64% | -900 shares | -35K | $50.74 | 18.49K |
| Q1 2019 | share | Decrease | -2.75% | -548 shares | 183K | $49.73 | 19.39K |
| Q4 2018 | share | Increase | +2.06% | 403 shares | -87K | $39.6 | 19.94K |
| Q3 2018 | share | Increase | +0.90% | 174 shares | 117K | $44.16 | 19.54K |
| Q2 2018 | share | Decrease | -6.07% | -1.25K shares | -50K | $38.76 | 19.37K |
| Q1 2018 | share | Increase | +6.92% | 1.33K shares | 145K | $38.32 | 20.62K |
| Q4 2017 | share | Decrease | -14.20% | -3.19K shares | -17K | $33.97 | 19.28K |
| Q3 2017 | share | Decrease | -12.44% | -3.19K shares | -48K | $29.57 | 22.47K |
| Q2 2017 | share | Decrease | -0.61% | -157 shares | -69K | $27.27 | 25.67K |
| Q1 2017 | share | Decrease | -21.58% | -7.10K shares | -122K | $29.19 | 25.83K |
| Q4 2016 | share | Increase | +13.54% | 3.92K shares | 75K | $25.88 | 32.93K |
| Q3 2016 | share | Decrease | -5.45% | -1.67K shares | 40K | $26.94 | 29.01K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 7K | $24.14 | 30.68K |
| Q1 2016 | share | Decrease | -7.68% | -2.55K shares | -29K | $23.74 | 30.68K |