BRADLEY FOSTER & SARGENT INC/CT – Cisco Systems, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$28.49M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -5.04% | -37.77K shares | -3.49M | $40 | 712.33K |
| Q2 2022 | share | Decrease | -0.92% | -6.95K shares | -10.22M | $42.64 | 750.10K |
| Q1 2022 | share | Increase | +2.47% | 18.25K shares | -4.60M | $55.76 | 757.06K |
| Q4 2021 | share | Increase | +3.12% | 22.35K shares | 7.82M | $63.62 | 738.80K |
| Q3 2021 | share | Decrease | -0.98% | -7.09K shares | 649K | $54.06 | 716.45K |
| Q2 2021 | share | Increase | +0.33% | 2.38K shares | 1.05M | $52.28 | 723.54K |
| Q1 2021 | share | Decrease | -3.90% | -29.25K shares | 3.71M | $50.65 | 721.16K |
| Q4 2020 | share | Decrease | -2.00% | -15.35K shares | 3.41M | $43.48 | 750.41K |
| Q3 2020 | share | Decrease | -3.37% | -26.66K shares | -987K | $37.92 | 765.77K |
| Q1 2020 | share | Increase | +1.33% | 10.38K shares | -6.35M | $37.21 | 792.44K |
| Q4 2019 | share | Increase | +1.25% | 9.61K shares | -659K | $45.07 | 782.05K |
| Q3 2019 | share | Increase | +0.35% | 2.69K shares | -3.96M | $46.09 | 772.43K |
| Q2 2019 | share | Decrease | -0.55% | -4.22K shares | 342K | $50.74 | 769.74K |
| Q1 2019 | share | Decrease | -0.06% | -456 shares | 8.23M | $49.73 | 773.96K |
| Q4 2018 | share | Decrease | -1.19% | -9.32K shares | -4.57M | $39.6 | 774.41K |
| Q3 2018 | share | Decrease | -3.48% | -28.28K shares | 3.18M | $44.16 | 783.73K |
| Q2 2018 | share | Increase | +3.25% | 25.52K shares | 1.20M | $38.76 | 812.02K |
| Q1 2018 | share | Decrease | -1.65% | -13.15K shares | 3.10M | $38.32 | 786.49K |
| Q4 2017 | share | Increase | +7.98% | 59.11K shares | 5.72M | $33.97 | 799.65K |
| Q3 2017 | share | Increase | +16.06% | 102.50K shares | 4.93M | $29.57 | 740.54K |
| Q2 2017 | share | Increase | +68.82% | 260.10K shares | 7.19M | $27.27 | 638.04K |
| Q1 2017 | share | Increase | +14.00% | 46.41K shares | 2.75M | $29.19 | 377.93K |
| Q4 2016 | share | Increase | +0.25% | 837 shares | -471K | $25.88 | 331.52K |
| Q3 2016 | share | Increase | +9.33% | 28.22K shares | 1.81M | $26.94 | 330.69K |
| Q2 2016 | share | Increase | +18.59% | 47.41K shares | 1.41M | $24.14 | 302.47K |
| Q1 2016 | share | Increase | +103.81% | 129.90K shares | 3.86M | $23.74 | 255.05K |