BEESE FULMER INVESTMENT MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.82M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | Decrease | -6.41% | -4.82K shares | -392K | $40 | 70.49K |
| Q2 2022 | share | Decrease | -3.22% | -2.50K shares | -1.12M | $42.64 | 75.31K |
| Q1 2022 | share | Decrease | -0.64% | -504 shares | -624K | $55.76 | 77.82K |
| Q4 2021 | share | Decrease | -3.80% | -3.09K shares | 532K | $63.62 | 78.33K |
| Q3 2021 | share | Decrease | -2.90% | -2.43K shares | -13K | $54.06 | 81.42K |
| Q2 2021 | share | Decrease | -9.80% | -9.11K shares | -363K | $52.28 | 83.85K |
| Q1 2021 | share | Decrease | -15.10% | -16.54K shares | -93K | $50.65 | 92.97K |
| Q4 2020 | share | Decrease | -20.10% | -27.54K shares | -498K | $43.48 | 109.51K |
| Q3 2020 | share | Decrease | -6.91% | -10.17K shares | -1.46M | $37.92 | 137.06K |
| Q2 2020 | share | Decrease | -0.80% | -1.18K shares | 1.03M | $44.54 | 147.24K |
| Q1 2020 | share | Increase | +2.48% | 3.59K shares | -1.11M | $37.21 | 148.42K |
| Q4 2019 | share | Decrease | -2.20% | -3.25K shares | -371K | $45.07 | 144.82K |
| Q3 2019 | share | Increase | +15.06% | 19.37K shares | 273K | $46.09 | 148.08K |
| Q2 2019 | share | Increase | +2.52% | 3.16K shares | 266K | $50.74 | 128.70K |
| Q1 2019 | share | Increase | +633.15% | 108.42K shares | 6.03M | $49.73 | 125.54K |
| Q4 2018 | share | Increase | +0.92% | 156 shares | -83K | $39.6 | 17.12K |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $44.16 | 16.96K | |
| Q2 2018 | share | Increase | +6.26% | 1K shares | 45K | $38.76 | 16.96K |
| Q1 2018 | share | Increase | +63.64% | 6.21K shares | 311K | $38.32 | 15.96K |
| Q4 2017 | share | Decrease | -8.08% | -858 shares | 17K | $33.97 | 9.75K |
| Q3 2017 | share | Increase | +8.70% | 850 shares | 51K | $29.57 | 10.61K |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $27.27 | 9.76K | |
| Q1 2017 | share | Decrease | -2.50% | -250 shares | 27K | $29.19 | 9.76K |
| Q4 2016 | share | Decrease | -12.26% | -1.4K shares | -59K | $25.88 | 10.01K |
| Q3 2016 | share | Increase | +26.77% | 2.41K shares | 104K | $26.94 | 11.41K |
| Q2 2016 | share | Increase | +2.24% | 197 shares | 14K | $24.14 | 9.00K |
| Q1 2016 | share | Increase | +9.10% | 735 shares | 25K | $23.74 | 8.80K |