NORTHEAST INVESTMENT MANAGEMENT – Cisco Systems, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.44M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.93% | -576 shares | -186K | $40 | 61.22K |
| Q2 2022 | share | Decrease | -2.85% | -1.81K shares | -912K | $42.64 | 61.80K |
| Q1 2022 | share | Increase | +0.51% | 325 shares | -464K | $55.76 | 63.61K |
| Q4 2021 | share | Increase | +0.17% | 110 shares | 572K | $63.62 | 63.29K |
| Q3 2021 | share | Increase | +27.58% | 13.66K shares | 814K | $54.06 | 63.18K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $52.28 | 49.52K | |
| Q1 2021 | share | Decrease | -0.51% | -253 shares | 334K | $50.65 | 49.52K |
| Q4 2020 | share | Decrease | -4.07% | -2.11K shares | 183K | $43.48 | 49.77K |
| Q3 2020 | share | Decrease | -0.20% | -105 shares | -381K | $37.92 | 51.88K |
| Q2 2020 | share | Increase | +0.46% | 237 shares | 391K | $44.54 | 51.99K |
| Q1 2020 | share | Decrease | -2.27% | -1.20K shares | -506K | $37.21 | 51.75K |
| Q4 2019 | share | Decrease | -0.27% | -146 shares | -84K | $45.07 | 52.95K |
| Q3 2019 | share | Decrease | -0.69% | -367 shares | -302K | $46.09 | 53.10K |
| Q2 2019 | share | Increase | +56.67% | 19.34K shares | 1.08M | $50.74 | 53.47K |
| Q1 2019 | share | Decrease | -0.42% | -145 shares | 358K | $49.73 | 34.12K |
| Q4 2018 | share | Increase | +0.84% | 284 shares | -169K | $39.6 | 34.27K |
| Q3 2018 | share | Decrease | -4.61% | -1.64K shares | 121K | $44.16 | 33.98K |
| Q2 2018 | share | Increase | +3.61% | 1.24K shares | 58K | $38.76 | 35.63K |
| Q1 2018 | share | Decrease | -4.54% | -1.63K shares | 95K | $38.32 | 34.38K |
| Q4 2017 | share | Decrease | -2.18% | -804 shares | 142K | $33.97 | 36.02K |
| Q3 2017 | share | Increase | +44.17% | 11.28K shares | 438K | $29.57 | 36.82K |
| Q2 2017 | share | Decrease | -4.70% | -1.26K shares | -106K | $27.27 | 25.54K |
| Q1 2017 | share | Decrease | -1.66% | -452 shares | 82K | $29.19 | 26.80K |
| Q4 2016 | share | Increase | +4.21% | 1.1K shares | -6K | $25.88 | 27.25K |
| Q3 2016 | share | Decrease | -2.89% | -778 shares | 57K | $26.94 | 26.15K |
| Q2 2016 | share | Decrease | -3.38% | -942 shares | -21K | $24.14 | 26.93K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $23.74 | 27.87K |