TOWER BRIDGE ADVISORS – Cisco Systems, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$9.62M
portfolio value
TOWER BRIDGE ADVISORS 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 | -1.67% | -4.08K shares | -809.67K | $40 | 240.66K |
| Q2 2022 | share | Decrease | -4.01% | -10.21K shares | -3.78M | $42.64 | 244.75K |
| Q1 2022 | share | Increase | +1.08% | 2.72K shares | -1.76M | $55.76 | 254.97K |
| Q4 2021 | share | Increase | +0.14% | 343 shares | 2.27M | $63.62 | 252.24K |
| Q3 2021 | share | Decrease | -0.79% | -2.00K shares | 253.85K | $54.06 | 251.90K |
| Q2 2021 | share | Increase | +1.00% | 2.51K shares | 457.69K | $52.28 | 253.90K |
| Q1 2021 | share | Increase | +1.96% | 4.84K shares | 1.96M | $50.65 | 251.39K |
| Q4 2020 | share | Increase | +14.73% | 31.65K shares | 2.56M | $43.48 | 246.54K |
| Q3 2020 | share | Increase | +1.63% | 3.43K shares | -1.39M | $37.92 | 214.89K |
| Q2 2020 | share | Increase | +4.37% | 8.85K shares | 1.89M | $44.54 | 211.45K |
| Q1 2020 | share | Increase | +11.45% | 20.81K shares | -754.27K | $37.21 | 202.60K |
| Q4 2019 | share | Increase | +48.72% | 59.55K shares | 2.74M | $45.07 | 181.78K |
| Q3 2019 | share | Increase | +28.85% | 27.36K shares | 776.72K | $46.09 | 122.23K |
| Q2 2019 | share | Increase | +5.33% | 4.79K shares | 329.19K | $50.74 | 94.86K |
| Q1 2019 | share | Increase | +30.99% | 21.30K shares | 1.88M | $49.73 | 90.07K |
| Q4 2018 | share | Increase | +239.54% | 48.51K shares | 1.99M | $39.6 | 68.76K |
| Q3 2018 | share | Decrease | -10.85% | -2.46K shares | 7.79K | $44.16 | 20.25K |
| Q2 2018 | share | Increase | +5.12% | 1.10K shares | 50.65K | $38.76 | 22.71K |
| Q1 2018 | share | 0.00% | 0 shares | 99.18K | $38.32 | 21.60K | |
| Q4 2017 | share | Increase | +14.93% | 2.80K shares | 195.31K | $33.97 | 21.60K |
| Q3 2017 | share | Decrease | -9.13% | -1.89K shares | -15.34K | $29.57 | 18.80K |
| Q2 2017 | share | 0.00% | 0 shares | -51.73K | $27.27 | 20.69K | |
| Q1 2017 | share | Increase | +6.10% | 1.19K shares | 110.04K | $29.19 | 20.69K |
| Q4 2016 | share | Decrease | -6.70% | -1.4K shares | -73.66K | $25.88 | 19.50K |
| Q3 2016 | share | Decrease | -5.43% | -1.2K shares | 28.90K | $26.94 | 20.90K |
| Q2 2016 | share | Decrease | -3.28% | -750 shares | -16.49K | $24.14 | 22.10K |
| Q1 2016 | share | Increase | +12.28% | 2.5K shares | 97.93K | $23.74 | 22.85K |