BOSTON FAMILY OFFICE LLC – Cisco Systems, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.46M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -30.91% | -16.38K shares | -795K | $40 | 36.60K |
| Q2 2022 | share | Increase | +1.39% | 727 shares | -655K | $42.64 | 52.98K |
| Q1 2022 | share | Decrease | -2.04% | -1.08K shares | -467K | $55.76 | 52.25K |
| Q4 2021 | share | Increase | +1.45% | 762 shares | 519K | $63.62 | 53.34K |
| Q3 2021 | share | Decrease | -22.19% | -15K shares | -720K | $54.06 | 52.58K |
| Q2 2021 | share | Decrease | -1.07% | -730 shares | 57K | $52.28 | 67.58K |
| Q1 2021 | share | Decrease | -2.07% | -1.44K shares | 403K | $50.65 | 68.31K |
| Q4 2020 | share | Decrease | -13.56% | -10.94K shares | -57K | $43.48 | 69.75K |
| Q3 2020 | share | Decrease | -4.79% | -4.05K shares | -774K | $37.92 | 80.70K |
| Q2 2020 | share | 0.00% | 0 shares | 621K | $44.54 | 84.76K | |
| Q1 2020 | share | Decrease | -6.29% | -5.69K shares | -1.00M | $37.21 | 84.76K |
| Q4 2019 | share | Decrease | -4.88% | -4.64K shares | -360K | $45.07 | 90.45K |
| Q3 2019 | share | Decrease | -0.63% | -600 shares | -539K | $46.09 | 95.09K |
| Q2 2019 | share | Increase | +0.06% | 57 shares | 74K | $50.74 | 95.69K |
| Q1 2019 | share | Increase | +0.38% | 363 shares | 1.03M | $49.73 | 95.63K |
| Q4 2018 | share | Decrease | -1.22% | -1.17K shares | -564K | $39.6 | 95.27K |
| Q3 2018 | share | Increase | +0.94% | 900 shares | 581K | $44.16 | 96.44K |
| Q2 2018 | share | Decrease | -0.91% | -880 shares | -25K | $38.76 | 95.54K |
| Q1 2018 | share | Increase | +2.12% | 2K shares | 519K | $38.32 | 96.42K |
| Q4 2017 | share | 0.00% | 0 shares | 441K | $33.97 | 94.42K | |
| Q3 2017 | share | Decrease | -13.57% | -14.82K shares | -244K | $29.57 | 94.42K |
| Q2 2017 | share | Decrease | -14.81% | -19K shares | -915K | $27.27 | 109.25K |
| Q1 2017 | share | Decrease | -13.73% | -20.40K shares | -157K | $29.19 | 128.25K |
| Q4 2016 | share | 0.00% | 0 shares | -223K | $25.88 | 148.65K | |
| Q3 2016 | share | Increase | +0.34% | 500 shares | 464K | $26.94 | 148.65K |
| Q2 2016 | share | Increase | +6.07% | 8.47K shares | 274K | $24.14 | 148.15K |
| Q1 2016 | share | Decrease | -0.59% | -825 shares | 162K | $23.74 | 139.68K |