PROFFITT & GOODSON INC – Cisco Systems, Inc. Transaction History
PROFFITT & GOODSON INC portfolio value:
$847,000
portfolio value
PROFFITT & GOODSON 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 | -1.11% | -238 shares | -66K | $40 | 21.16K |
| Q2 2022 | share | Decrease | -29.86% | -9.11K shares | -788K | $42.64 | 21.40K |
| Q1 2022 | share | Decrease | -4.04% | -1.28K shares | -314K | $55.76 | 30.51K |
| Q4 2021 | share | Decrease | -0.45% | -143 shares | 277K | $63.62 | 31.79K |
| Q3 2021 | share | Increase | +0.12% | 38 shares | 47K | $54.06 | 31.94K |
| Q2 2021 | share | Decrease | -1.13% | -364 shares | 23K | $52.28 | 31.90K |
| Q1 2021 | share | Increase | +4.66% | 1.43K shares | 288K | $50.65 | 32.26K |
| Q4 2020 | share | Increase | +0.65% | 198 shares | 173K | $43.48 | 30.82K |
| Q3 2020 | share | Decrease | -2.81% | -884 shares | -263K | $37.92 | 30.63K |
| Q2 2020 | share | Decrease | -0.62% | -198 shares | 223K | $44.54 | 31.51K |
| Q1 2020 | share | Decrease | -3.62% | -1.19K shares | -331K | $37.21 | 31.71K |
| Q4 2019 | share | Decrease | -0.56% | -185 shares | -57K | $45.07 | 32.90K |
| Q3 2019 | share | Increase | +3.25% | 1.04K shares | -119K | $46.09 | 33.08K |
| Q2 2019 | share | Decrease | -0.20% | -63 shares | 20K | $50.74 | 32.04K |
| Q1 2019 | share | Decrease | -0.26% | -84 shares | 339K | $49.73 | 32.10K |
| Q4 2018 | share | Decrease | -0.26% | -85 shares | -175K | $39.6 | 32.19K |
| Q3 2018 | share | Decrease | -5.65% | -1.93K shares | 98K | $44.16 | 32.27K |
| Q2 2018 | share | Decrease | -10.05% | -3.82K shares | -159K | $38.76 | 34.21K |
| Q1 2018 | share | Decrease | -2.82% | -1.10K shares | 132K | $38.32 | 38.03K |
| Q4 2017 | share | Decrease | -1.14% | -453 shares | 168K | $33.97 | 39.13K |
| Q3 2017 | share | Decrease | -10.06% | -4.42K shares | -47K | $29.57 | 39.58K |
| Q2 2017 | share | Decrease | -25.95% | -15.42K shares | -631K | $27.27 | 44.01K |
| Q1 2017 | share | Decrease | -2.23% | -1.35K shares | 172K | $29.19 | 59.44K |
| Q4 2016 | share | Decrease | -0.72% | -440 shares | -106K | $25.88 | 60.8K |
| Q3 2016 | share | Increase | +34.42% | 15.68K shares | 636K | $26.94 | 61.24K |
| Q2 2016 | share | Decrease | -1.95% | -908 shares | -16K | $24.14 | 45.56K |
| Q1 2016 | share | Increase | +4.79% | 2.12K shares | 119K | $23.74 | 46.46K |