ESSEX FINANCIAL SERVICES, INC. – Cisco Systems, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.03M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -1.04% | -798 shares | -234K | $40 | 75.92K |
| Q2 2022 | share | Increase | +1.87% | 1.40K shares | -928K | $42.64 | 76.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 78.16K | |
| Q4 2021 | share | Decrease | -5.73% | -4.75K shares | 440K | $63.62 | 78.16K |
| Q3 2021 | share | Increase | +10.89% | 8.14K shares | 647K | $54.06 | 82.91K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.28 | 74.76K | |
| Q1 2021 | share | Increase | +0.27% | 200 shares | 529K | $50.65 | 74.76K |
| Q4 2020 | share | Decrease | -0.21% | -160 shares | 393K | $43.48 | 74.56K |
| Q3 2020 | share | Increase | +9.71% | 6.61K shares | -233K | $37.92 | 74.72K |
| Q2 2020 | share | Decrease | -4.91% | -3.51K shares | 361K | $44.54 | 68.11K |
| Q1 2020 | share | Decrease | -13.27% | -10.95K shares | -1.14M | $37.21 | 71.62K |
| Q4 2019 | share | Decrease | -1.84% | -1.54K shares | -196K | $45.07 | 82.58K |
| Q3 2019 | share | Decrease | -1.57% | -1.33K shares | -521K | $46.09 | 84.13K |
| Q2 2019 | share | Increase | +0.53% | 453 shares | 88K | $50.74 | 85.46K |
| Q1 2019 | share | Increase | +1.77% | 1.47K shares | 970K | $49.73 | 85.01K |
| Q4 2018 | share | Decrease | -12.12% | -11.51K shares | -1.00M | $39.6 | 83.53K |
| Q3 2018 | share | Increase | +0.95% | 896 shares | 572K | $44.16 | 95.05K |
| Q2 2018 | share | Increase | +0.76% | 706 shares | 44K | $38.76 | 94.15K |
| Q1 2018 | share | Increase | +0.11% | 100 shares | 433K | $38.32 | 93.45K |
| Q4 2017 | share | Decrease | -1.18% | -1.11K shares | 398K | $33.97 | 93.35K |
| Q3 2017 | share | Increase | +4.56% | 4.12K shares | 349K | $29.57 | 94.46K |
| Q2 2017 | share | Increase | +18.17% | 13.88K shares | 244K | $27.27 | 90.34K |
| Q1 2017 | share | Decrease | -9.50% | -8.02K shares | 31K | $29.19 | 76.45K |
| Q4 2016 | share | Increase | +12.37% | 9.30K shares | 169K | $25.88 | 84.47K |
| Q3 2016 | share | Decrease | -29.76% | -31.85K shares | -687K | $26.94 | 75.17K |
| Q2 2016 | share | Decrease | -6.80% | -7.80K shares | -198K | $24.14 | 107.03K |
| Q1 2016 | share | Decrease | -2.82% | -3.33K shares | 60K | $23.74 | 114.83K |