BURNEY CO/ – Cisco Systems, Inc. Transaction History
BURNEY CO/ portfolio value:
$3.65M
portfolio value
BURNEY 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 | Increase | +3.20% | 2.82K shares | -120K | $40 | 91.23K |
| Q2 2022 | share | Increase | +1.21% | 1.05K shares | -1.10M | $42.64 | 88.41K |
| Q1 2022 | share | Decrease | -0.40% | -348 shares | -687K | $55.76 | 87.35K |
| Q4 2021 | share | Decrease | -2.25% | -2.01K shares | 675K | $63.62 | 87.70K |
| Q3 2021 | share | Increase | +1.95% | 1.71K shares | 219K | $54.06 | 89.72K |
| Q2 2021 | share | Increase | +11.44% | 9.03K shares | 580K | $52.28 | 88.00K |
| Q1 2021 | share | Increase | +4.46% | 3.37K shares | 701K | $50.65 | 78.97K |
| Q4 2020 | share | Decrease | -14.82% | -13.15K shares | -113K | $43.48 | 75.60K |
| Q3 2020 | share | Decrease | -17.66% | -19.03K shares | -1.53M | $37.92 | 88.75K |
| Q2 2020 | share | Increase | +32.59% | 26.49K shares | 1.83M | $44.54 | 107.78K |
| Q1 2020 | share | Decrease | -27.71% | -31.15K shares | -2.19M | $37.21 | 81.29K |
| Q4 2019 | share | Decrease | -13.44% | -17.45K shares | -1.02M | $45.07 | 112.44K |
| Q3 2019 | share | Decrease | -12.65% | -18.81K shares | -1.72M | $46.09 | 129.90K |
| Q2 2019 | share | Decrease | -7.54% | -12.12K shares | -545K | $50.74 | 148.71K |
| Q1 2019 | share | Increase | +11.88% | 17.08K shares | 2.45M | $49.73 | 160.84K |
| Q4 2018 | share | Increase | +2.22% | 3.12K shares | -613K | $39.6 | 143.76K |
| Q3 2018 | share | Decrease | -11.06% | -17.49K shares | 38K | $44.16 | 140.63K |
| Q2 2018 | share | Increase | +13.58% | 18.90K shares | 833K | $38.76 | 158.13K |
| Q1 2018 | share | Decrease | -7.27% | -10.91K shares | 221K | $38.32 | 139.22K |
| Q4 2017 | share | Increase | +15.61% | 20.27K shares | 1.41M | $33.97 | 150.14K |
| Q3 2017 | share | Increase | +0.97% | 1.25K shares | 291K | $29.57 | 129.87K |
| Q2 2017 | share | Increase | +4.47% | 5.50K shares | -121K | $27.27 | 128.61K |
| Q1 2017 | share | Increase | +1.34% | 1.63K shares | 490K | $29.19 | 123.11K |
| Q4 2016 | share | Increase | +14.44% | 15.33K shares | 327K | $25.88 | 121.47K |
| Q3 2016 | share | Increase | +15.95% | 14.60K shares | 718K | $26.94 | 106.14K |
| Q2 2016 | share | Decrease | -9.59% | -9.71K shares | -257K | $24.14 | 91.54K |
| Q1 2016 | share | Decrease | -6.64% | -7.19K shares | -79K | $23.74 | 101.25K |