PARSONS CAPITAL MANAGEMENT INC/RI – Cisco Systems, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.74M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +3.56% | 4.07K shares | -139K | $40 | 118.71K |
| Q2 2022 | share | Increase | +1.83% | 2.06K shares | -1.38M | $42.64 | 114.64K |
| Q1 2022 | share | Increase | +0.69% | 772 shares | -808K | $55.76 | 112.57K |
| Q4 2021 | share | Increase | +0.61% | 676 shares | 1.03M | $63.62 | 111.80K |
| Q3 2021 | share | Increase | +0.26% | 286 shares | 174K | $54.06 | 111.12K |
| Q2 2021 | share | Decrease | -0.87% | -975 shares | 93K | $52.28 | 110.84K |
| Q1 2021 | share | Decrease | -0.67% | -758 shares | 744K | $50.65 | 111.81K |
| Q4 2020 | share | Decrease | -10.92% | -13.79K shares | 60K | $43.48 | 112.57K |
| Q3 2020 | share | Decrease | -9.53% | -13.31K shares | -1.53M | $37.92 | 126.36K |
| Q2 2020 | share | Increase | +0.61% | 849 shares | 1.05M | $44.54 | 139.68K |
| Q1 2020 | share | Decrease | -1.03% | -1.43K shares | -1.27M | $37.21 | 138.83K |
| Q4 2019 | share | Increase | +1.96% | 2.70K shares | -70K | $45.07 | 140.27K |
| Q3 2019 | share | Increase | +0.82% | 1.11K shares | -671K | $46.09 | 137.57K |
| Q2 2019 | share | Increase | +13.67% | 16.41K shares | 988K | $50.74 | 136.46K |
| Q1 2019 | share | Increase | +3.74% | 4.32K shares | 1.46M | $49.73 | 120.04K |
| Q4 2018 | share | Decrease | -0.87% | -1.01K shares | -665K | $39.6 | 115.72K |
| Q3 2018 | share | Decrease | -0.85% | -996 shares | 613K | $44.16 | 116.73K |
| Q2 2018 | share | Increase | +1.82% | 2.10K shares | 106K | $38.76 | 117.73K |
| Q1 2018 | share | Decrease | -1.44% | -1.68K shares | 467K | $38.32 | 115.63K |
| Q4 2017 | share | Decrease | -0.20% | -240 shares | 539K | $33.97 | 117.32K |
| Q3 2017 | share | Increase | +0.10% | 114 shares | 278K | $29.57 | 117.56K |
| Q2 2017 | share | Decrease | -0.06% | -75 shares | -296K | $27.27 | 117.44K |
| Q1 2017 | share | Increase | +4.55% | 5.11K shares | 575K | $29.19 | 117.52K |
| Q4 2016 | share | Increase | +2.84% | 3.1K shares | -70K | $25.88 | 112.41K |
| Q3 2016 | share | Increase | +19.76% | 18.03K shares | 848K | $26.94 | 109.31K |
| Q2 2016 | share | Increase | +3.30% | 2.91K shares | 103K | $24.14 | 91.27K |
| Q1 2016 | share | Increase | +0.63% | 551 shares | 131K | $23.74 | 88.36K |