HM PAYSON & CO – Cisco Systems, Inc. Transaction History
HM PAYSON & CO portfolio value:
$14.09M
portfolio value
HM PAYSON & CO 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 | -19.78% | -86.90K shares | -4.63M | $40 | 352.39K |
| Q2 2022 | share | Increase | +0.06% | 277 shares | -5.74M | $42.64 | 439.30K |
| Q1 2022 | share | Increase | +0.16% | 691 shares | -3.29M | $55.76 | 439.02K |
| Q4 2021 | share | Decrease | -0.62% | -2.74K shares | 3.76M | $63.62 | 438.33K |
| Q3 2021 | share | Decrease | -8.78% | -42.43K shares | -1.61M | $54.06 | 441.08K |
| Q2 2021 | share | Decrease | -2.54% | -12.58K shares | -27K | $52.28 | 483.52K |
| Q1 2021 | share | Decrease | -6.75% | -35.90K shares | 1.84M | $50.65 | 496.10K |
| Q4 2020 | share | Decrease | -42.33% | -390.45K shares | -12.52M | $43.48 | 532.00K |
| Q3 2020 | share | Decrease | -7.39% | -73.58K shares | -10.12M | $37.92 | 922.45K |
| Q2 2020 | share | Increase | +1.49% | 14.64K shares | 7.87M | $44.54 | 996.04K |
| Q1 2020 | share | Increase | +3.66% | 34.69K shares | -6.82M | $37.21 | 981.40K |
| Q4 2019 | share | Increase | +9.26% | 80.19K shares | 2.59M | $45.07 | 946.70K |
| Q3 2019 | share | Increase | +3.83% | 31.94K shares | -2.86M | $46.09 | 866.51K |
| Q2 2019 | share | Increase | +0.41% | 3.39K shares | 801K | $50.74 | 834.56K |
| Q1 2019 | share | Increase | +6475.67% | 818.52K shares | 44.32M | $49.73 | 831.16K |
| Q4 2018 | share | Decrease | -98.20% | -689.55K shares | -33.61M | $39.6 | 12.64K |
| Q3 2018 | share | Decrease | -20.73% | -183.65K shares | -3.95M | $44.16 | 702.19K |
| Q2 2018 | share | Decrease | -5.22% | -48.81K shares | -1.96M | $38.76 | 885.85K |
| Q1 2018 | share | Decrease | -0.83% | -7.78K shares | 3.99M | $38.32 | 934.66K |
| Q4 2017 | share | Increase | +0.63% | 5.94K shares | 4.60M | $33.97 | 942.44K |
| Q3 2017 | share | Increase | +1.45% | 13.35K shares | 2.6M | $29.57 | 936.50K |
| Q2 2017 | share | Increase | +1.34% | 12.24K shares | -1.89M | $27.27 | 923.14K |
| Q1 2017 | share | Increase | +2.49% | 22.09K shares | 3.93M | $29.19 | 910.90K |
| Q4 2016 | share | Increase | +5.97% | 50.07K shares | 254K | $25.88 | 888.81K |
| Q3 2016 | share | Increase | +1.40% | 11.59K shares | 2.87M | $26.94 | 838.73K |
| Q2 2016 | share | Increase | +35.85% | 218.29K shares | 6.39M | $24.14 | 827.14K |
| Q1 2016 | share | Increase | +16.08% | 84.35K shares | 3.09M | $23.74 | 608.84K |