BOWEN HANES & CO INC – Cisco Systems, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$2.12M
portfolio value
BOWEN HANES & CO 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 | Decrease | -18.80% | -12.28K shares | -664K | $40 | 53.03K |
| Q2 2022 | share | Decrease | -52.52% | -72.25K shares | -4.88M | $42.64 | 65.31K |
| Q1 2022 | share | Decrease | -19.63% | -33.60K shares | -3.17M | $55.76 | 137.56K |
| Q4 2021 | share | Decrease | -77.20% | -579.52K shares | -30.01M | $63.62 | 171.16K |
| Q3 2021 | share | Increase | +14.32% | 94.03K shares | 6.05M | $54.06 | 750.69K |
| Q2 2021 | share | Increase | +5.51% | 34.3K shares | 2.62M | $52.28 | 656.65K |
| Q1 2021 | share | Increase | +795.09% | 552.82K shares | 29.07M | $50.65 | 622.35K |
| Q4 2020 | share | Decrease | -14.22% | -11.52K shares | -82K | $43.48 | 69.53K |
| Q3 2020 | share | Decrease | -92.60% | -1.01M shares | -47.92M | $37.92 | 81.05K |
| Q2 2020 | share | Decrease | -0.27% | -2.97K shares | 7.91M | $44.54 | 1.09M |
| Q1 2020 | share | Increase | +1.25% | 13.52K shares | -8.85M | $37.21 | 1.09M |
| Q4 2019 | share | Increase | +7.69% | 77.48K shares | 2.25M | $45.07 | 1.08M |
| Q3 2019 | share | Increase | +1.60% | 15.88K shares | -4.49M | $46.09 | 1.00M |
| Q2 2019 | share | Increase | +0.20% | 1.97K shares | 841K | $50.74 | 992.04K |
| Q1 2019 | share | Increase | +2.76% | 26.59K shares | 11.70M | $49.73 | 990.07K |
| Q4 2018 | share | Increase | +5.71% | 52.04K shares | -2.59M | $39.6 | 963.48K |
| Q3 2018 | share | Increase | +2.10% | 18.77K shares | 5.93M | $44.16 | 911.43K |
| Q2 2018 | share | Increase | +0.74% | 6.55K shares | 406K | $38.76 | 892.66K |
| Q1 2018 | share | Increase | +2.28% | 19.74K shares | 4.82M | $38.32 | 886.11K |
| Q4 2017 | share | Increase | +0.59% | 5.04K shares | 4.21M | $33.97 | 866.37K |
| Q3 2017 | share | Increase | +0.59% | 5.06K shares | 2.16M | $29.57 | 861.33K |
| Q2 2017 | share | Increase | +0.63% | 5.35K shares | -1.96M | $27.27 | 856.26K |
| Q1 2017 | share | Increase | +0.42% | 3.53K shares | 3.15M | $29.19 | 850.91K |
| Q4 2016 | share | Increase | +8.35% | 65.32K shares | 801K | $25.88 | 847.38K |
| Q3 2016 | share | Decrease | -1.22% | -9.68K shares | 2.09M | $26.94 | 782.05K |
| Q2 2016 | share | Increase | +50.54% | 265.81K shares | 7.74M | $24.14 | 791.73K |
| Q1 2016 | share | Increase | +2062.50% | 501.6K shares | 14.31M | $23.74 | 525.92K |