BOSTON FINANCIAL MANGEMENT LLC – Cisco Systems, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$3.06M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -0.63% | -484 shares | -223K | $40 | 76.61K |
| Q2 2022 | share | Increase | +9.57% | 6.73K shares | -635K | $42.64 | 77.09K |
| Q1 2022 | share | Increase | +6.58% | 4.34K shares | -261K | $55.76 | 70.36K |
| Q4 2021 | share | Increase | +1.45% | 943 shares | 642K | $63.62 | 66.02K |
| Q3 2021 | share | Increase | +8.34% | 5.01K shares | 359K | $54.06 | 65.07K |
| Q2 2021 | share | Decrease | -0.50% | -300 shares | 61K | $52.28 | 60.06K |
| Q1 2021 | share | Decrease | -0.99% | -601 shares | 394K | $50.65 | 60.36K |
| Q4 2020 | share | Decrease | -20.10% | -15.33K shares | -278K | $43.48 | 60.96K |
| Q3 2020 | share | Decrease | -2.83% | -2.22K shares | -656K | $37.92 | 76.30K |
| Q2 2020 | share | Increase | +0.38% | 298 shares | 587K | $44.54 | 78.52K |
| Q1 2020 | share | Decrease | -9.66% | -8.36K shares | -1.07M | $37.21 | 78.22K |
| Q4 2019 | share | Decrease | -2.53% | -2.24K shares | -236K | $45.07 | 86.58K |
| Q3 2019 | share | Decrease | -1.42% | -1.27K shares | -543K | $46.09 | 88.83K |
| Q2 2019 | share | Decrease | -3.32% | -3.09K shares | -100K | $50.74 | 90.11K |
| Q1 2019 | share | Increase | +3.64% | 3.27K shares | 1.13M | $49.73 | 93.20K |
| Q4 2018 | share | Decrease | -4.10% | -3.84K shares | -665K | $39.6 | 89.93K |
| Q3 2018 | share | Increase | +27.46% | 20.20K shares | 1.39M | $44.16 | 93.77K |
| Q2 2018 | share | Decrease | -2.19% | -1.65K shares | -60K | $38.76 | 73.57K |
| Q1 2018 | share | Decrease | -2.23% | -1.71K shares | 279K | $38.32 | 75.22K |
| Q4 2017 | share | Increase | +5.09% | 3.72K shares | 485K | $33.97 | 76.94K |
| Q3 2017 | share | Decrease | -1.64% | -1.22K shares | 132K | $29.57 | 73.21K |
| Q2 2017 | share | Increase | +1.22% | 894 shares | -156K | $27.27 | 74.43K |
| Q1 2017 | share | Decrease | -0.84% | -623 shares | 245K | $29.19 | 73.53K |
| Q4 2016 | share | Decrease | -1.23% | -921 shares | -141K | $25.88 | 74.16K |
| Q3 2016 | share | Increase | +2.28% | 1.67K shares | 276K | $26.94 | 75.08K |
| Q2 2016 | share | Increase | +3.00% | 2.13K shares | 77K | $24.14 | 73.40K |
| Q1 2016 | share | Decrease | -3.46% | -2.55K shares | 24K | $23.74 | 71.27K |