M&R CAPITAL MANAGEMENT INC – Cisco Systems, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$292,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -19K | $40 | 7.30K | |
| Q2 2022 | share | Decrease | -6.42% | -501 shares | -124K | $42.64 | 7.30K |
| Q1 2022 | share | Decrease | -1.20% | -95 shares | -65K | $55.76 | 7.80K |
| Q4 2021 | share | Decrease | -2.47% | -200 shares | 60K | $63.62 | 7.9K |
| Q3 2021 | share | Increase | +4.18% | 325 shares | 28K | $54.06 | 8.1K |
| Q2 2021 | share | Increase | +16.48% | 1.1K shares | 67K | $52.28 | 7.77K |
| Q1 2021 | share | Decrease | -19.87% | -1.65K shares | -27K | $50.65 | 6.67K |
| Q4 2020 | share | Decrease | -4.58% | -400 shares | 29K | $43.48 | 8.33K |
| Q3 2020 | share | Decrease | -40.41% | -5.91K shares | -340K | $37.92 | 8.73K |
| Q2 2020 | share | Increase | +5.70% | 790 shares | 139K | $44.54 | 14.64K |
| Q1 2020 | share | Decrease | -4.64% | -674 shares | -153K | $37.21 | 13.85K |
| Q4 2019 | share | Decrease | -1.73% | -256 shares | -33K | $45.07 | 14.53K |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $46.09 | 14.78K | |
| Q2 2019 | share | Increase | +1.02% | 150 shares | -9K | $50.74 | 14.78K |
| Q1 2019 | share | 0.00% | 0 shares | 184K | $49.73 | 14.63K | |
| Q4 2018 | share | Increase | +1.68% | 242 shares | -66K | $39.6 | 14.63K |
| Q3 2018 | share | Increase | +2.86% | 400 shares | 98K | $44.16 | 14.39K |
| Q2 2018 | share | Decrease | -2.07% | -296 shares | -11K | $38.76 | 13.99K |
| Q1 2018 | share | Increase | +5.15% | 700 shares | 93K | $38.32 | 14.29K |
| Q4 2017 | share | Decrease | -5.15% | -738 shares | 39K | $33.97 | 13.59K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $29.57 | 14.33K | |
| Q2 2017 | share | Increase | +1.99% | 279 shares | -24K | $27.27 | 14.33K |
| Q1 2017 | share | Decrease | -0.90% | -127 shares | 46K | $29.19 | 14.05K |
| Q4 2016 | share | Decrease | -6.48% | -983 shares | -52K | $25.88 | 14.17K |
| Q3 2016 | share | Increase | +8.45% | 1.18K shares | 79K | $26.94 | 15.16K |
| Q2 2016 | share | Increase | +30.59% | 3.27K shares | 96K | $24.14 | 13.98K |
| Q1 2016 | share | Increase | +15.42% | 1.43K shares | 53K | $23.74 | 10.70K |