BURNS J W & CO INC/NY – Cisco Systems, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$561,000
portfolio value
BURNS J W & CO INC/NY 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 | -63.52% | -24.42K shares | -1.07M | $40 | 14.02K |
| Q2 2022 | share | Decrease | -5.26% | -2.13K shares | -624K | $42.64 | 38.44K |
| Q1 2022 | share | Decrease | -11.22% | -5.12K shares | -634K | $55.76 | 40.58K |
| Q4 2021 | share | Decrease | -5.61% | -2.71K shares | 261K | $63.62 | 45.71K |
| Q3 2021 | share | Decrease | -0.37% | -179 shares | 60K | $54.06 | 48.43K |
| Q2 2021 | share | Decrease | -7.08% | -3.70K shares | -129K | $52.28 | 48.61K |
| Q1 2021 | share | Increase | +0.10% | 51 shares | 366K | $50.65 | 52.31K |
| Q4 2020 | share | Increase | +10.48% | 4.95K shares | 476K | $43.48 | 52.26K |
| Q3 2020 | share | Increase | +18.65% | 7.43K shares | 3K | $37.92 | 47.30K |
| Q2 2020 | share | Increase | +30.14% | 9.23K shares | 656K | $44.54 | 39.87K |
| Q1 2020 | share | Increase | +18.53% | 4.79K shares | -36K | $37.21 | 30.63K |
| Q4 2019 | share | Increase | +18.53% | 4.04K shares | 163K | $45.07 | 25.84K |
| Q3 2019 | share | Increase | +9.10% | 1.81K shares | -17K | $46.09 | 21.80K |
| Q2 2019 | share | Increase | +26.60% | 4.2K shares | 242K | $50.74 | 19.98K |
| Q1 2019 | share | Increase | +11.39% | 1.61K shares | 238K | $49.73 | 15.78K |
| Q4 2018 | share | Increase | +10.36% | 1.33K shares | -11K | $39.6 | 14.17K |
| Q3 2018 | share | Increase | +12.29% | 1.40K shares | 133K | $44.16 | 12.84K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 11.43K | |
| Q1 2018 | share | Decrease | -3.32% | -393 shares | 38K | $38.32 | 11.43K |
| Q4 2017 | share | Increase | +2.60% | 300 shares | 65K | $33.97 | 11.83K |
| Q3 2017 | share | Increase | +7.96% | 850 shares | 54K | $29.57 | 11.53K |
| Q2 2017 | share | Increase | +3.04% | 315 shares | -16K | $27.27 | 10.68K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $29.19 | 10.36K | |
| Q4 2016 | share | Increase | +3.60% | 360 shares | -4K | $25.88 | 10.36K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $26.94 | 10.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $24.14 | 10.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $23.74 | 10.00K |