BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Cisco Systems, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$552,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.12% | -17 shares | -38K | $40 | 13.81K |
| Q2 2022 | share | Decrease | -48.64% | -13.09K shares | -911K | $42.64 | 13.82K |
| Q1 2022 | share | Decrease | -25.56% | -9.24K shares | -791K | $55.76 | 26.92K |
| Q4 2021 | share | Decrease | -0.22% | -81 shares | 319K | $63.62 | 36.16K |
| Q3 2021 | share | Increase | +9.28% | 3.07K shares | 215K | $54.06 | 36.25K |
| Q2 2021 | share | Increase | +1.92% | 625 shares | 75K | $52.28 | 33.17K |
| Q1 2021 | share | Increase | +2.56% | 812 shares | 263K | $50.65 | 32.54K |
| Q4 2020 | share | Increase | +9.57% | 2.77K shares | 279K | $43.48 | 31.73K |
| Q3 2020 | share | Increase | +31.70% | 6.97K shares | 115K | $37.92 | 28.96K |
| Q2 2020 | share | Increase | +8.61% | 1.74K shares | 230K | $44.54 | 21.99K |
| Q1 2020 | share | Increase | +33.20% | 5.04K shares | 67K | $37.21 | 20.24K |
| Q4 2019 | share | Increase | +5.48% | 790 shares | 17K | $45.07 | 15.20K |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $46.09 | 14.41K | |
| Q2 2019 | share | Decrease | -16.90% | -2.93K shares | -147K | $50.74 | 14.41K |
| Q1 2019 | share | Increase | +10.88% | 1.70K shares | 258K | $49.73 | 17.34K |
| Q4 2018 | share | Decrease | -30.41% | -6.83K shares | -415K | $39.6 | 15.64K |
| Q3 2018 | share | Decrease | -0.07% | -16 shares | 125K | $44.16 | 22.47K |
| Q2 2018 | share | Decrease | -19.42% | -5.41K shares | -229K | $38.76 | 22.49K |
| Q1 2018 | share | Increase | +14.13% | 3.45K shares | 260K | $38.32 | 27.91K |
| Q4 2017 | share | Decrease | -32.87% | -11.97K shares | -288K | $33.97 | 24.45K |
| Q3 2017 | share | Decrease | -2.40% | -896 shares | 57K | $29.57 | 36.43K |
| Q2 2017 | share | Decrease | -5.20% | -2.04K shares | -163K | $27.27 | 37.32K |
| Q1 2017 | share | Decrease | -36.41% | -22.54K shares | -540K | $29.19 | 39.37K |
| Q4 2016 | share | Increase | 0.00% | 61.92K shares | 1.87M | $25.88 | 61.92K |