FOSTER DYKEMA CABOT & CO INC/MA – Cisco Systems, Inc. Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$307,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | +5.26% | 383 shares | -4K | $40 | 7.66K |
| Q2 2022 | share | Decrease | -1.87% | -139 shares | -103K | $42.64 | 7.28K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $55.76 | 7.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $63.62 | 7.42K | |
| Q3 2021 | share | Increase | +14.07% | 916 shares | 59K | $54.06 | 7.42K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $52.28 | 6.50K | |
| Q1 2021 | share | Decrease | -3.46% | -233 shares | 35K | $50.65 | 6.50K |
| Q4 2020 | share | Increase | +5.44% | 348 shares | 50K | $43.48 | 6.74K |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $37.92 | 6.39K | |
| Q2 2020 | share | Increase | +2.22% | 139 shares | 52K | $44.54 | 6.39K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $37.21 | 6.25K | |
| Q4 2019 | share | Decrease | -64.77% | -11.5K shares | -577K | $45.07 | 6.25K |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $46.09 | 17.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $50.74 | 17.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 190K | $49.73 | 17.75K | |
| Q4 2018 | share | Decrease | -0.12% | -22 shares | -96K | $39.6 | 17.75K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $44.16 | 17.77K | |
| Q2 2018 | share | Increase | +0.42% | 74 shares | -9K | $38.76 | 17.77K |
| Q1 2018 | share | Increase | +14.95% | 2.30K shares | 169K | $38.32 | 17.70K |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $33.97 | 15.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $29.57 | 15.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $27.27 | 15.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $29.19 | 15.4K | |
| Q4 2016 | share | Decrease | -6.10% | -1K shares | -55K | $25.88 | 15.4K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $26.94 | 16.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $24.14 | 16.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $23.74 | 16.4K |