BALDWIN INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$806,000
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -3.01% | -625 shares | -80K | $40 | 20.16K |
| Q2 2022 | share | Decrease | -4.04% | -875 shares | -322K | $42.64 | 20.78K |
| Q1 2022 | share | Increase | +6.39% | 1.30K shares | -82K | $55.76 | 21.66K |
| Q4 2021 | share | Increase | +4.09% | 800 shares | 225K | $63.62 | 20.36K |
| Q3 2021 | share | Increase | +2.49% | 475 shares | 53K | $54.06 | 19.56K |
| Q2 2021 | share | Increase | +4.66% | 850 shares | 69K | $52.28 | 19.08K |
| Q1 2021 | share | Decrease | -47.41% | -16.43K shares | -609K | $50.65 | 18.23K |
| Q4 2020 | share | Increase | +9.39% | 2.97K shares | 303K | $43.48 | 34.67K |
| Q3 2020 | share | Increase | 0.00% | 31.69K shares | 1.24M | $37.92 | 31.69K |
| Q4 2019 | share | Decrease | -100.00% | -4.10K shares | -203K | $45.07 | 0 |
| Q3 2019 | share | Increase | +12.27% | 449 shares | 3K | $46.09 | 4.10K |
| Q2 2019 | share | Increase | 0.00% | 3.66K shares | 200K | $50.74 | 3.66K |
| Q2 2017 | share | Decrease | -100.00% | -15.1K shares | -510K | $27.27 | 0 |
| Q1 2017 | share | Increase | +3.42% | 500 shares | 69K | $29.19 | 15.1K |
| Q4 2016 | share | Decrease | -3.31% | -500 shares | -38K | $25.88 | 14.6K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $26.94 | 15.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $24.14 | 15.1K | |
| Q1 2016 | share | Decrease | -0.03% | -5 shares | 20K | $23.74 | 15.1K |