BEACH INVESTMENT COUNSEL INC/PA – Cisco Systems, Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.13M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -141K | $40 | 53.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -702K | $42.64 | 53.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -407K | $55.76 | 53.45K | |
| Q4 2021 | share | Decrease | -0.19% | -100 shares | 473K | $63.62 | 53.45K |
| Q3 2021 | share | Increase | +0.19% | 100 shares | 82K | $54.06 | 53.55K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $52.28 | 53.45K | |
| Q1 2021 | share | Decrease | -0.93% | -500 shares | 349K | $50.65 | 53.45K |
| Q4 2020 | share | Decrease | -3.40% | -1.9K shares | 215K | $43.48 | 53.95K |
| Q3 2020 | share | Decrease | -28.46% | -22.22K shares | -1.44M | $37.92 | 55.85K |
| Q2 2020 | share | Increase | +0.13% | 100 shares | 576K | $44.54 | 78.08K |
| Q1 2020 | share | Increase | +5.84% | 4.3K shares | -468K | $37.21 | 77.98K |
| Q4 2019 | share | Increase | +10.58% | 7.05K shares | 242K | $45.07 | 73.68K |
| Q3 2019 | share | 0.00% | 0 shares | -355K | $46.09 | 66.63K | |
| Q2 2019 | share | Increase | +7.07% | 4.4K shares | 287K | $50.74 | 66.63K |
| Q1 2019 | share | Increase | +10.38% | 5.85K shares | 694K | $49.73 | 62.23K |
| Q4 2018 | share | Increase | +71.33% | 23.47K shares | 1.06M | $39.6 | 56.38K |
| Q3 2018 | share | 0.00% | 0 shares | 185K | $44.16 | 32.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.76 | 32.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 151K | $38.32 | 32.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 153K | $33.97 | 32.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $29.57 | 32.90K | |
| Q2 2017 | share | 0.00% | 0 shares | -82K | $27.27 | 32.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $29.19 | 32.90K | |
| Q4 2016 | share | Decrease | -3.61% | -1.23K shares | -88K | $25.88 | 32.90K |
| Q3 2016 | share | Decrease | -0.01% | -2 shares | 103K | $26.94 | 34.14K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $24.14 | 34.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $23.74 | 34.14K |