BAR HARBOR WEALTH MANAGEMENT – Cisco Systems, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$4.24M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +0.63% | 668 shares | -251K | $40 | 106.11K |
| Q2 2022 | share | Increase | +65.45% | 41.71K shares | 942K | $42.64 | 105.44K |
| Q1 2022 | share | Increase | +75.99% | 27.51K shares | 1.26M | $55.76 | 63.73K |
| Q4 2021 | share | Increase | +11.56% | 3.75K shares | 527K | $63.62 | 36.21K |
| Q3 2021 | share | Decrease | -2.80% | -935 shares | -3K | $54.06 | 32.46K |
| Q2 2021 | share | Decrease | -6.39% | -2.27K shares | -75K | $52.28 | 33.39K |
| Q1 2021 | share | Decrease | -16.11% | -6.85K shares | -58K | $50.65 | 35.67K |
| Q4 2020 | share | Decrease | -15.29% | -7.67K shares | -75K | $43.48 | 42.52K |
| Q3 2020 | share | Decrease | -11.57% | -6.56K shares | -669K | $37.92 | 50.20K |
| Q2 2020 | share | Decrease | -22.39% | -16.37K shares | -229K | $44.54 | 56.77K |
| Q1 2020 | share | Decrease | -12.78% | -10.71K shares | -1.14M | $37.21 | 73.15K |
| Q4 2019 | share | Decrease | -20.48% | -21.60K shares | -1.18M | $45.07 | 83.86K |
| Q3 2019 | share | Decrease | -4.48% | -4.95K shares | -832K | $46.09 | 105.47K |
| Q2 2019 | share | Increase | +1.52% | 1.64K shares | 170K | $50.74 | 110.42K |
| Q1 2019 | share | Increase | +11.06% | 10.83K shares | 1.62M | $49.73 | 108.77K |
| Q4 2018 | share | Decrease | -0.68% | -666 shares | -553K | $39.6 | 97.94K |
| Q3 2018 | share | Increase | +0.39% | 379 shares | 571K | $44.16 | 98.60K |
| Q2 2018 | share | Increase | +0.24% | 231 shares | 23K | $38.76 | 98.22K |
| Q1 2018 | share | Increase | +2.85% | 2.71K shares | 553K | $38.32 | 97.99K |
| Q4 2017 | share | Decrease | -0.68% | -654 shares | 424K | $33.97 | 95.27K |
| Q3 2017 | share | Decrease | -6.32% | -6.47K shares | 20K | $29.57 | 95.93K |
| Q2 2017 | share | Decrease | -1.49% | -1.54K shares | -308K | $27.27 | 102.40K |
| Q1 2017 | share | Increase | +0.46% | 471 shares | 387K | $29.19 | 103.94K |
| Q4 2016 | share | Decrease | -0.84% | -877 shares | -183K | $25.88 | 103.47K |
| Q3 2016 | share | Increase | +9.83% | 9.33K shares | 584K | $26.94 | 104.35K |
| Q2 2016 | share | Increase | +10.86% | 9.30K shares | 285K | $24.14 | 95.01K |
| Q1 2016 | share | Increase | +5.99% | 4.84K shares | 245K | $23.74 | 85.71K |