NEW ENGLAND ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$8.73M
portfolio value
NEW ENGLAND ASSET 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 | Increase | +4.90% | 10.19K shares | -142K | $40 | 218.35K |
| Q2 2022 | share | Increase | +1.09% | 2.23K shares | -2.60M | $42.64 | 208.15K |
| Q1 2022 | share | Increase | +1.02% | 2.07K shares | -1.43M | $55.76 | 205.92K |
| Q4 2021 | share | Increase | +7.99% | 15.07K shares | 2.64M | $63.62 | 203.84K |
| Q3 2021 | share | Increase | +6.58% | 11.65K shares | 888K | $54.06 | 188.77K |
| Q2 2021 | share | Increase | +1.21% | 2.12K shares | 338K | $52.28 | 177.11K |
| Q1 2021 | share | Increase | +3.93% | 6.61K shares | 1.51M | $50.65 | 174.99K |
| Q4 2020 | share | Increase | +2.22% | 3.65K shares | 1.04M | $43.48 | 168.38K |
| Q3 2020 | share | Decrease | -2.25% | -3.8K shares | -1.37M | $37.92 | 164.73K |
| Q2 2020 | share | Decrease | -5.81% | -10.4K shares | 827K | $44.54 | 168.53K |
| Q1 2020 | share | Increase | +5.44% | 9.23K shares | -1.10M | $37.21 | 178.93K |
| Q4 2019 | share | Decrease | -1.34% | -2.3K shares | -360K | $45.07 | 169.70K |
| Q3 2019 | share | Decrease | -7.82% | -14.6K shares | -1.71M | $46.09 | 172.00K |
| Q2 2019 | share | Decrease | -0.64% | -1.2K shares | 73K | $50.74 | 186.60K |
| Q1 2019 | share | Increase | +4.42% | 7.95K shares | 2.34M | $49.73 | 187.80K |
| Q4 2018 | share | Increase | +1.19% | 2.11K shares | -854K | $39.6 | 179.85K |
| Q3 2018 | share | Increase | +0.23% | 405 shares | 1.01M | $44.16 | 177.74K |
| Q2 2018 | share | Increase | +0.85% | 1.49K shares | 89K | $38.76 | 177.33K |
| Q1 2018 | share | Increase | +3.59% | 6.1K shares | 1.04M | $38.32 | 175.84K |
| Q4 2017 | share | Decrease | -3.25% | -5.7K shares | 600K | $33.97 | 169.74K |
| Q3 2017 | share | Increase | +0.29% | 500 shares | 425K | $29.57 | 175.44K |
| Q2 2017 | share | Decrease | -7.31% | -13.8K shares | -903K | $27.27 | 174.94K |
| Q1 2017 | share | Increase | +8.75% | 15.18K shares | 1.13M | $29.19 | 188.74K |
| Q4 2016 | share | Increase | +3.15% | 5.3K shares | -93K | $25.88 | 173.56K |
| Q3 2016 | share | Increase | +0.24% | 400 shares | 521K | $26.94 | 168.26K |
| Q2 2016 | share | Increase | 0.00% | 167.86K shares | 4.81M | $24.14 | 167.86K |
| Q1 2016 | share | Decrease | -8.35% | -15.44K shares | -196K | $23.74 | 169.46K |