FRONT BARNETT ASSOCIATES LLC – Cisco Systems, Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$975,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -3.18% | -800 shares | -98K | $40 | 24.37K |
| Q2 2022 | share | Increase | +2.05% | 505 shares | -302K | $42.64 | 25.17K |
| Q1 2022 | share | Decrease | -3.32% | -847 shares | -242K | $55.76 | 24.66K |
| Q4 2021 | share | Decrease | -4.64% | -1.24K shares | 161K | $63.62 | 25.51K |
| Q3 2021 | share | Decrease | -0.55% | -147 shares | 30K | $54.06 | 26.75K |
| Q2 2021 | share | Decrease | -3.10% | -862 shares | -10K | $52.28 | 26.90K |
| Q1 2021 | share | Decrease | -24.52% | -9.01K shares | -210K | $50.65 | 27.76K |
| Q4 2020 | share | Decrease | -15.58% | -6.78K shares | -70K | $43.48 | 36.78K |
| Q3 2020 | share | Decrease | -3.51% | -1.58K shares | -390K | $37.92 | 43.57K |
| Q2 2020 | share | Decrease | -1.04% | -475 shares | 312K | $44.54 | 45.15K |
| Q1 2020 | share | Decrease | -0.82% | -375 shares | -412K | $37.21 | 45.63K |
| Q4 2019 | share | Decrease | -0.00% | -2 shares | -67K | $45.07 | 46.00K |
| Q3 2019 | share | Decrease | -0.56% | -258 shares | -259K | $46.09 | 46.00K |
| Q2 2019 | share | Decrease | -2.14% | -1.01K shares | -20K | $50.74 | 46.26K |
| Q1 2019 | share | Decrease | -0.52% | -246 shares | 493K | $49.73 | 47.27K |
| Q4 2018 | share | Increase | +0.23% | 108 shares | -248K | $39.6 | 47.52K |
| Q3 2018 | share | Decrease | -0.88% | -420 shares | 249K | $44.16 | 47.41K |
| Q2 2018 | share | Decrease | -1.21% | -587 shares | -19K | $38.76 | 47.83K |
| Q1 2018 | share | Decrease | -0.05% | -23 shares | 222K | $38.32 | 48.42K |
| Q4 2017 | share | Decrease | -0.92% | -451 shares | 211K | $33.97 | 48.44K |
| Q3 2017 | share | Decrease | -1.06% | -525 shares | 97K | $29.57 | 48.89K |
| Q2 2017 | share | Decrease | -4.17% | -2.15K shares | -196K | $27.27 | 49.42K |
| Q1 2017 | share | Decrease | -11.32% | -6.58K shares | -14K | $29.19 | 51.57K |
| Q4 2016 | share | Decrease | -0.72% | -419 shares | -101K | $25.88 | 58.15K |
| Q3 2016 | share | Decrease | -1.01% | -597 shares | 160K | $26.94 | 58.57K |
| Q2 2016 | share | Decrease | -0.91% | -544 shares | -2K | $24.14 | 59.17K |
| Q1 2016 | share | Decrease | -1.13% | -684 shares | 60K | $23.74 | 59.71K |