PRENTISS SMITH & CO INC – Cisco Systems, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$3.52M
portfolio value
PRENTISS SMITH & 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 | 0.00% | 0 shares | -233K | $40 | 88.01K | |
| Q2 2022 | share | Decrease | -0.83% | -739 shares | -1.19M | $42.64 | 88.01K |
| Q1 2022 | share | Decrease | -0.64% | -570 shares | -711K | $55.76 | 88.75K |
| Q4 2021 | share | Decrease | -0.86% | -771 shares | 756K | $63.62 | 89.32K |
| Q3 2021 | share | Increase | +1.14% | 1.01K shares | 183K | $54.06 | 90.09K |
| Q2 2021 | share | Decrease | -2.58% | -2.35K shares | -7K | $52.28 | 89.07K |
| Q1 2021 | share | Decrease | -0.94% | -863 shares | 598K | $50.65 | 91.43K |
| Q4 2020 | share | Decrease | -1.19% | -1.10K shares | 451K | $43.48 | 92.29K |
| Q3 2020 | share | Decrease | -0.02% | -22 shares | -678K | $37.92 | 93.40K |
| Q2 2020 | share | Increase | +0.28% | 261 shares | 695K | $44.54 | 93.42K |
| Q1 2020 | share | Increase | +28.28% | 20.54K shares | 179K | $37.21 | 93.16K |
| Q4 2019 | share | Decrease | -1.37% | -1.01K shares | -155K | $45.07 | 72.62K |
| Q3 2019 | share | Increase | +0.07% | 55 shares | -389K | $46.09 | 73.63K |
| Q2 2019 | share | Decrease | -0.34% | -251 shares | 41K | $50.74 | 73.57K |
| Q1 2019 | share | Decrease | -22.44% | -21.35K shares | -138K | $49.73 | 73.82K |
| Q4 2018 | share | Increase | +0.23% | 221 shares | -496K | $39.6 | 95.18K |
| Q3 2018 | share | Decrease | -1.82% | -1.75K shares | 458K | $44.16 | 94.96K |
| Q2 2018 | share | Decrease | -6.76% | -7.01K shares | -287K | $38.76 | 96.72K |
| Q1 2018 | share | Increase | +1.15% | 1.17K shares | 521K | $38.32 | 103.73K |
| Q4 2017 | share | Decrease | -2.45% | -2.57K shares | 393K | $33.97 | 102.55K |
| Q3 2017 | share | Increase | +0.41% | 434 shares | 258K | $29.57 | 105.12K |
| Q2 2017 | share | Decrease | -0.24% | -253 shares | -270K | $27.27 | 104.69K |
| Q1 2017 | share | Decrease | -42.95% | -79.01K shares | -2.01M | $29.19 | 104.94K |
| Q4 2016 | share | Decrease | -4.95% | -9.58K shares | -580K | $25.88 | 183.96K |
| Q3 2016 | share | Decrease | -39.81% | -128.01K shares | -3.08M | $26.94 | 193.54K |
| Q2 2016 | share | Increase | +1.18% | 3.74K shares | 178K | $24.14 | 321.56K |
| Q1 2016 | share | Increase | +8.01% | 23.57K shares | 1.05M | $23.74 | 317.82K |