CHESLEY TAFT & ASSOCIATES LLC – Cisco Systems, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$557,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -9.74% | -1.50K shares | -101K | $40 | 13.92K |
| Q2 2022 | share | Decrease | -2.31% | -364 shares | -160K | $42.64 | 15.42K |
| Q1 2022 | share | Decrease | -2.71% | -440 shares | -210K | $55.76 | 15.78K |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $63.62 | 16.22K | |
| Q3 2021 | share | Decrease | -6.02% | -1.03K shares | -32K | $54.06 | 16.22K |
| Q2 2021 | share | Decrease | -3.49% | -625 shares | -23K | $52.28 | 17.26K |
| Q1 2021 | share | Decrease | -10.73% | -2.15K shares | 41K | $50.65 | 17.89K |
| Q4 2020 | share | Decrease | -42.06% | -14.55K shares | -466K | $43.48 | 20.04K |
| Q3 2020 | share | Decrease | -44.56% | -27.8K shares | -1.54M | $37.92 | 34.59K |
| Q2 2020 | share | Increase | +12.04% | 6.70K shares | 721K | $44.54 | 62.39K |
| Q1 2020 | share | Decrease | -19.34% | -13.35K shares | -1.12M | $37.21 | 55.68K |
| Q4 2019 | share | Decrease | -71.37% | -172.14K shares | -8.60M | $45.07 | 69.04K |
| Q3 2019 | share | Increase | +237.51% | 169.72K shares | 8.00M | $46.09 | 241.18K |
| Q2 2019 | share | Increase | +40.04% | 20.43K shares | 1.15M | $50.74 | 71.46K |
| Q1 2019 | share | Decrease | -1.07% | -550 shares | 520K | $49.73 | 51.03K |
| Q4 2018 | share | Decrease | -6.10% | -3.35K shares | -437K | $39.6 | 51.58K |
| Q3 2018 | share | Decrease | -0.18% | -100 shares | 304K | $44.16 | 54.93K |
| Q2 2018 | share | Decrease | -0.50% | -277 shares | -4K | $38.76 | 55.03K |
| Q1 2018 | share | Decrease | -7.23% | -4.31K shares | 89K | $38.32 | 55.30K |
| Q4 2017 | share | Decrease | -1.81% | -1.1K shares | 241K | $33.97 | 59.61K |
| Q3 2017 | share | Decrease | -0.25% | -150 shares | 137K | $29.57 | 60.71K |
| Q2 2017 | share | Increase | +0.66% | 400 shares | -139K | $27.27 | 60.86K |
| Q1 2017 | share | Increase | +2.55% | 1.50K shares | 262K | $29.19 | 60.46K |
| Q4 2016 | share | Increase | +4.54% | 2.56K shares | -7K | $25.88 | 58.96K |
| Q3 2016 | share | Increase | +111.23% | 29.7K shares | 1.02M | $26.94 | 56.40K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $24.14 | 26.70K | |
| Q1 2016 | share | Increase | +0.86% | 227 shares | 41K | $23.74 | 26.70K |