DUMONT & BLAKE INVESTMENT ADVISORS LLC – Cisco Systems, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.69M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -5.11% | -2.27K shares | -209K | $40 | 42.28K |
| Q2 2022 | share | Decrease | -2.09% | -949 shares | -638K | $42.64 | 44.55K |
| Q1 2022 | share | Decrease | -3.86% | -1.82K shares | -462K | $55.76 | 45.50K |
| Q4 2021 | share | Increase | +2.46% | 1.13K shares | 485K | $63.62 | 47.33K |
| Q3 2021 | share | Decrease | -1.38% | -647 shares | 32K | $54.06 | 46.19K |
| Q2 2021 | share | Increase | +1.77% | 815 shares | 103K | $52.28 | 46.84K |
| Q1 2021 | share | Decrease | -0.36% | -164 shares | 313K | $50.65 | 46.03K |
| Q4 2020 | share | Decrease | -2.61% | -1.23K shares | 199K | $43.48 | 46.19K |
| Q3 2020 | share | Decrease | -0.06% | -30 shares | -346K | $37.92 | 47.43K |
| Q2 2020 | share | Increase | +2.01% | 937 shares | 385K | $44.54 | 47.46K |
| Q1 2020 | share | Increase | +0.07% | 32 shares | -401K | $37.21 | 46.52K |
| Q4 2019 | share | Increase | +0.15% | 68 shares | -64K | $45.07 | 46.49K |
| Q3 2019 | share | Decrease | -5.83% | -2.87K shares | -404K | $46.09 | 46.42K |
| Q2 2019 | share | Decrease | -2.07% | -1.04K shares | -20K | $50.74 | 49.3K |
| Q1 2019 | share | Increase | +0.75% | 377 shares | 553K | $49.73 | 50.34K |
| Q4 2018 | share | Decrease | -3.11% | -1.60K shares | -344K | $39.6 | 49.96K |
| Q3 2018 | put | Decrease | -100.00% | -2.1K shares | -90K | $44.16 | 0 |
| Q3 2018 | share | Increase | +2.23% | 1.12K shares | 338K | $44.16 | 51.56K |
| Q2 2018 | put | Decrease | -8.70% | -200 shares | -9K | $38.76 | 2.1K |
| Q2 2018 | share | Increase | +1.36% | 675 shares | 36K | $38.76 | 50.44K |
| Q1 2018 | share | Decrease | -12.76% | -7.28K shares | -50K | $38.32 | 49.76K |
| Q1 2018 | put | 0.00% | 0 shares | 11K | $38.32 | 2.3K | |
| Q4 2017 | share | Decrease | -0.78% | -450 shares | 251K | $33.97 | 57.04K |
| Q4 2017 | put | 0.00% | 0 shares | 11K | $33.97 | 2.3K | |
| Q3 2017 | put | 0.00% | 0 shares | 5K | $29.57 | 2.3K | |
| Q3 2017 | share | Decrease | -1.20% | -700 shares | 112K | $29.57 | 57.49K |
| Q2 2017 | share | Increase | +0.34% | 200 shares | -138K | $27.27 | 58.19K |
| Q2 2017 | put | Increase | 0.00% | 2.3K shares | 72K | $27.27 | 2.3K |
| Q1 2017 | share | Decrease | -0.11% | -65 shares | 205K | $29.19 | 57.99K |
| Q4 2016 | share | Increase | +1.31% | 753 shares | -63K | $25.88 | 58.06K |
| Q3 2016 | share | Decrease | -10.24% | -6.53K shares | -14K | $26.94 | 57.31K |
| Q2 2016 | share | Decrease | -0.68% | -435 shares | 2K | $24.14 | 63.84K |
| Q1 2016 | share | Increase | +0.87% | 555 shares | 100K | $23.74 | 64.28K |