WEYBOSSET RESEARCH & MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$300,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | 0.00% | 0 shares | -20K | $40 | 7.5K | |
| Q2 2022 | share | Decrease | -13.79% | -1.2K shares | -231K | $42.64 | 7.5K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $63.62 | 8.7K | |
| Q3 2021 | share | Increase | +102.33% | 4.4K shares | 246K | $54.06 | 8.7K |
| Q2 2021 | share | Decrease | -44.87% | -3.5K shares | -175K | $52.28 | 4.3K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $50.65 | 7.8K | |
| Q4 2020 | share | Decrease | -6.02% | -500 shares | 22K | $43.48 | 7.8K |
| Q3 2020 | share | Decrease | -23.15% | -2.5K shares | -177K | $37.92 | 8.3K |
| Q2 2020 | share | Increase | +8.54% | 850 shares | 121K | $44.54 | 10.8K |
| Q1 2020 | share | Decrease | -9.13% | -1K shares | -142K | $37.21 | 9.95K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $45.07 | 10.95K | |
| Q3 2019 | share | Increase | +4.78% | 500 shares | -31K | $46.09 | 10.95K |
| Q2 2019 | share | Decrease | -2.11% | -225 shares | -4K | $50.74 | 10.45K |
| Q1 2019 | share | Decrease | -0.93% | -100 shares | 109K | $49.73 | 10.67K |
| Q4 2018 | share | Decrease | -13.63% | -1.7K shares | -140K | $39.6 | 10.77K |
| Q3 2018 | share | Decrease | -0.91% | -115 shares | 65K | $44.16 | 12.47K |
| Q2 2018 | share | Decrease | -1.68% | -215 shares | -7K | $38.76 | 12.59K |
| Q1 2018 | share | Decrease | -1.35% | -175 shares | 52K | $38.32 | 12.80K |
| Q4 2017 | share | Increase | +17.15% | 1.9K shares | 123K | $33.97 | 12.98K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $29.57 | 11.08K | |
| Q2 2017 | share | Decrease | -0.60% | -67 shares | -30K | $27.27 | 11.08K |
| Q1 2017 | share | Decrease | -0.93% | -105 shares | 37K | $29.19 | 11.14K |
| Q4 2016 | share | Increase | +1.08% | 120 shares | -13K | $25.88 | 11.25K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $26.94 | 11.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $24.14 | 11.13K | |
| Q1 2016 | share | Increase | +2.06% | 225 shares | 21K | $23.74 | 11.13K |