ALBERT D MASON INC – Cisco Systems, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$588,000
portfolio value
ALBERT D MASON 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 | +2.12% | 305 shares | -26K | $40 | 14.69K |
| Q2 2022 | share | Increase | +0.28% | 40 shares | -186K | $42.64 | 14.39K |
| Q1 2022 | share | Decrease | -3.37% | -500 shares | -141K | $55.76 | 14.35K |
| Q4 2021 | share | Increase | +2.43% | 353 shares | 152K | $63.62 | 14.85K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $54.06 | 14.49K | |
| Q2 2021 | share | Decrease | -0.21% | -30 shares | 17K | $52.28 | 14.49K |
| Q1 2021 | share | Increase | +0.66% | 95 shares | 105K | $50.65 | 14.52K |
| Q4 2020 | share | Increase | +30.72% | 3.39K shares | 211K | $43.48 | 14.43K |
| Q3 2020 | share | Increase | +16.76% | 1.58K shares | -6K | $37.92 | 11.04K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $44.54 | 9.45K | |
| Q1 2020 | share | Increase | +6.71% | 595 shares | -53K | $37.21 | 9.45K |
| Q4 2019 | share | Increase | +70.27% | 3.65K shares | 168K | $45.07 | 8.86K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $46.09 | 5.20K | |
| Q2 2019 | share | Decrease | -3.13% | -168 shares | -5K | $50.74 | 5.20K |
| Q1 2019 | share | Increase | +7.40% | 370 shares | 73K | $49.73 | 5.37K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $39.6 | 5.00K | |
| Q3 2018 | share | Decrease | -20.57% | -1.29K shares | -28K | $44.16 | 5.00K |
| Q2 2018 | share | Decrease | -1.56% | -100 shares | -3K | $38.76 | 6.29K |
| Q1 2018 | share | Increase | 0.00% | 6.39K shares | 274K | $38.32 | 6.39K |