LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Cisco Systems, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$3.32M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -13.62% | -13.11K shares | -779K | $40 | 83.16K |
Q2 2022 | share | Increase | +2.32% | 2.18K shares | -1.14M | $42.64 | 96.28K |
Q1 2022 | share | Increase | +1.77% | 1.63K shares | -613K | $55.76 | 94.10K |
Q4 2021 | share | Decrease | -3.34% | -3.19K shares | 653K | $63.62 | 92.46K |
Q3 2021 | share | Decrease | -3.68% | -3.65K shares | -57K | $54.06 | 95.66K |
Q2 2021 | share | Decrease | -1.37% | -1.37K shares | 57K | $52.28 | 99.31K |
Q1 2021 | share | Increase | +4.60% | 4.42K shares | 899K | $50.65 | 100.69K |
Q4 2020 | share | Increase | +3.71% | 3.44K shares | 652K | $43.48 | 96.27K |
Q3 2020 | share | Decrease | -10.06% | -10.38K shares | -1.15M | $37.92 | 92.82K |
Q2 2020 | share | Increase | +3.69% | 3.67K shares | 901K | $44.54 | 103.20K |
Q1 2020 | share | Decrease | -7.21% | -7.72K shares | -1.23M | $37.21 | 99.53K |
Q4 2019 | share | Decrease | -0.60% | -644 shares | -187K | $45.07 | 107.25K |
Q3 2019 | share | Increase | +0.03% | 36 shares | -573K | $46.09 | 107.90K |
Q2 2019 | share | Increase | +6.64% | 6.71K shares | 443K | $50.74 | 107.86K |
Q1 2019 | share | Decrease | -1.94% | -2.00K shares | 991K | $49.73 | 101.15K |
Q4 2018 | share | Increase | +2.62% | 2.63K shares | -420K | $39.6 | 103.15K |
Q3 2018 | share | Decrease | -1.10% | -1.12K shares | 516K | $44.16 | 100.52K |
Q2 2018 | share | Decrease | -13.49% | -15.85K shares | -666K | $38.76 | 101.64K |
Q1 2018 | share | Decrease | -0.02% | -20 shares | 539K | $38.32 | 117.49K |
Q4 2017 | share | Decrease | -0.06% | -72 shares | 546K | $33.97 | 117.51K |
Q3 2017 | share | Decrease | -5.06% | -6.27K shares | 59K | $29.57 | 117.59K |
Q2 2017 | share | Decrease | -4.67% | -6.06K shares | -496K | $27.27 | 123.86K |
Q1 2017 | share | Increase | +0.30% | 395 shares | 477K | $29.19 | 129.92K |
Q4 2016 | share | Increase | +0.23% | 300 shares | -184K | $25.88 | 129.53K |
Q3 2016 | share | Increase | +1.37% | 1.74K shares | 441K | $26.94 | 129.23K |
Q2 2016 | share | Decrease | -0.39% | -494 shares | 14K | $24.14 | 127.48K |
Q1 2016 | share | Decrease | -0.37% | -476 shares | 156K | $23.74 | 127.97K |