BAXTER BROS INC – Cisco Systems, Inc. Transaction History
BAXTER BROS INC portfolio value:
$363,000
portfolio value
BAXTER BROS 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 | Increase | +0.14% | 13 shares | -24K | $40 | 9.08K |
Q2 2022 | share | Decrease | -6.48% | -629 shares | -154K | $42.64 | 9.07K |
Q1 2022 | share | Increase | +1.25% | 120 shares | -66K | $55.76 | 9.7K |
Q4 2021 | share | Increase | +0.10% | 10 shares | 86K | $63.62 | 9.58K |
Q3 2021 | share | Increase | +0.10% | 10 shares | 14K | $54.06 | 9.57K |
Q2 2021 | share | Increase | +2.38% | 222 shares | 24K | $52.28 | 9.56K |
Q1 2021 | share | Increase | +0.12% | 11 shares | 66K | $50.65 | 9.33K |
Q4 2020 | share | Decrease | -7.46% | -752 shares | 20K | $43.48 | 9.32K |
Q3 2020 | share | Increase | +3.93% | 381 shares | -55K | $37.92 | 10.07K |
Q2 2020 | share | Decrease | -7.15% | -747 shares | 41K | $44.54 | 9.69K |
Q1 2020 | share | Increase | +0.52% | 54 shares | -87K | $37.21 | 10.44K |
Q4 2019 | share | Increase | +95.03% | 5.06K shares | 235K | $45.07 | 10.39K |
Q3 2019 | share | Decrease | -1.22% | -66 shares | -32K | $46.09 | 5.32K |
Q2 2019 | share | Decrease | -1.68% | -92 shares | -1K | $50.74 | 5.39K |
Q1 2019 | share | Decrease | -0.60% | -33 shares | 57K | $49.73 | 5.48K |
Q4 2018 | share | Decrease | -6.98% | -414 shares | -50K | $39.6 | 5.51K |
Q3 2018 | share | Increase | +12.07% | 639 shares | 61K | $44.16 | 5.93K |
Q2 2018 | share | Increase | 0.00% | 5.29K shares | 228K | $38.76 | 5.29K |