WOODSTOCK CORP – Cisco Systems, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$7.73M
portfolio value
WOODSTOCK CORP 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 | +1.50% | 2.85K shares | -388K | $40 | 193.26K |
| Q2 2022 | share | Decrease | -0.14% | -260 shares | -2.51M | $42.64 | 190.41K |
| Q1 2022 | share | Decrease | -2.86% | -5.61K shares | -1.80M | $55.76 | 190.67K |
| Q4 2021 | share | Increase | +0.04% | 80 shares | 1.75M | $63.62 | 196.28K |
| Q3 2021 | share | Decrease | -3.32% | -6.73K shares | -77K | $54.06 | 196.20K |
| Q2 2021 | share | Increase | +0.23% | 467 shares | 286K | $52.28 | 202.93K |
| Q1 2021 | share | Increase | +0.19% | 393 shares | 1.42M | $50.65 | 202.47K |
| Q4 2020 | share | Increase | +3.80% | 7.39K shares | 1.37M | $43.48 | 202.07K |
| Q3 2020 | share | Decrease | -0.36% | -700 shares | -1.44M | $37.92 | 194.68K |
| Q2 2020 | share | Increase | +1.18% | 2.27K shares | 1.52M | $44.54 | 195.38K |
| Q1 2020 | share | Decrease | -1.12% | -2.18K shares | -1.77M | $37.21 | 193.10K |
| Q4 2019 | share | Decrease | -0.02% | -30 shares | -285K | $45.07 | 195.29K |
| Q3 2019 | share | Decrease | -0.86% | -1.7K shares | -1.13M | $46.09 | 195.32K |
| Q2 2019 | share | Decrease | -1.16% | -2.31K shares | 21K | $50.74 | 197.02K |
| Q1 2019 | share | Decrease | -2.44% | -4.99K shares | 1.90M | $49.73 | 199.33K |
| Q4 2018 | share | Increase | +0.93% | 1.88K shares | -996K | $39.6 | 204.32K |
| Q3 2018 | share | Decrease | -2.53% | -5.25K shares | 912K | $44.16 | 202.43K |
| Q2 2018 | share | Decrease | -0.32% | -659 shares | 1K | $38.76 | 207.68K |
| Q1 2018 | share | Decrease | -1.03% | -2.16K shares | 874K | $38.32 | 208.34K |
| Q4 2017 | share | Decrease | -0.86% | -1.83K shares | 921K | $33.97 | 210.50K |
| Q3 2017 | share | Decrease | -1.26% | -2.70K shares | 410K | $29.57 | 212.34K |
| Q2 2017 | share | Decrease | -5.61% | -12.79K shares | -970K | $27.27 | 215.04K |
| Q1 2017 | share | Decrease | -2.57% | -6K shares | 634K | $29.19 | 227.83K |
| Q4 2016 | share | Decrease | -1.05% | -2.48K shares | -429K | $25.88 | 233.83K |
| Q3 2016 | share | Decrease | -2.07% | -5.00K shares | 572K | $26.94 | 236.32K |
| Q2 2016 | share | Increase | +0.12% | 290 shares | 62K | $24.14 | 241.32K |
| Q1 2016 | share | Decrease | -1.00% | -2.42K shares | 251K | $23.74 | 241.03K |