PARSEC FINANCIAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$36.11M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Increase | +2.29% | 20.19K shares | -1.52M | $40 | 902.98K |
| Q2 2022 | share | Increase | +3.19% | 27.29K shares | -10.06M | $42.64 | 882.78K |
| Q1 2022 | share | Increase | +1.40% | 11.83K shares | -5.76M | $55.76 | 855.49K |
| Q4 2021 | share | Increase | +0.12% | 981 shares | 5.05M | $63.62 | 843.65K |
| Q3 2021 | share | Decrease | -1.83% | -15.69K shares | 2.90M | $54.06 | 842.67K |
| Q2 2021 | share | Increase | +13.22% | 100.20K shares | 6.28M | $52.28 | 858.37K |
| Q1 2021 | share | Increase | +3.35% | 24.59K shares | 6.37M | $50.65 | 758.17K |
| Q4 2020 | share | Increase | +1.92% | 13.81K shares | 4.47M | $43.48 | 733.58K |
| Q3 2020 | share | Increase | +6.00% | 40.75K shares | -3.31M | $37.92 | 719.76K |
| Q2 2020 | share | Increase | +0.99% | 6.63K shares | 5.23M | $44.54 | 679.00K |
| Q1 2020 | share | Decrease | -2.53% | -17.47K shares | -6.65M | $37.21 | 672.37K |
| Q4 2019 | share | Decrease | -1.29% | -9.02K shares | -1.44M | $45.07 | 689.84K |
| Q3 2019 | share | Decrease | -2.06% | -14.71K shares | -4.52M | $46.09 | 698.86K |
| Q2 2019 | share | Decrease | -1.51% | -10.94K shares | -63K | $50.74 | 713.58K |
| Q1 2019 | share | Increase | +0.47% | 3.40K shares | 7.87M | $49.73 | 724.52K |
| Q4 2018 | share | Increase | +1.34% | 9.55K shares | -3.37M | $39.6 | 721.11K |
| Q3 2018 | share | Decrease | -2.20% | -16K shares | 3.31M | $44.16 | 711.56K |
| Q2 2018 | share | Decrease | -1.46% | -10.80K shares | -362K | $38.76 | 727.56K |
| Q1 2018 | share | Increase | +3.43% | 24.51K shares | 4.32M | $38.32 | 738.37K |
| Q4 2017 | share | Increase | +3.74% | 25.76K shares | 4.20M | $33.97 | 713.85K |
| Q3 2017 | share | Increase | +0.23% | 1.54K shares | 1.65M | $29.57 | 688.08K |
| Q2 2017 | share | Increase | +1.86% | 12.53K shares | -1.29M | $27.27 | 686.53K |
| Q1 2017 | share | Increase | +0.14% | 963 shares | 2.44M | $29.19 | 674.00K |
| Q4 2016 | share | Increase | +1.31% | 8.67K shares | -735K | $25.88 | 673.04K |
| Q3 2016 | share | Increase | +1.69% | 11.02K shares | 2.32M | $26.94 | 664.37K |
| Q2 2016 | share | Increase | +0.49% | 3.18K shares | 235K | $24.14 | 653.34K |
| Q1 2016 | share | Increase | +0.79% | 5.07K shares | 993K | $23.74 | 650.16K |