BEAUMONT FINANCIAL PARTNERS, LLC – Cisco Systems, Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$421,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Increase | +0.54% | 57 shares | -25K | $40 | 10.51K |
| Q2 2022 | share | Decrease | -0.93% | -98 shares | -143K | $42.64 | 10.46K |
| Q1 2022 | share | Increase | +24.66% | 2.08K shares | 52K | $55.76 | 10.56K |
| Q4 2021 | share | Increase | +9.28% | 719 shares | 115K | $63.62 | 8.47K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $54.06 | 7.75K | |
| Q2 2021 | share | Increase | +16.94% | 1.12K shares | 68K | $52.28 | 7.75K |
| Q1 2021 | share | Increase | +1.80% | 117 shares | 52K | $50.65 | 6.62K |
| Q4 2020 | share | Decrease | -17.01% | -1.33K shares | -18K | $43.48 | 6.51K |
| Q3 2020 | share | Increase | +9.06% | 652 shares | -27K | $37.92 | 7.84K |
| Q2 2020 | share | Decrease | -3.67% | -274 shares | 42K | $44.54 | 7.19K |
| Q1 2020 | share | Increase | +3.88% | 279 shares | -51K | $37.21 | 7.46K |
| Q4 2019 | share | Decrease | -13.93% | -1.16K shares | -68K | $45.07 | 7.19K |
| Q3 2019 | share | Increase | +24.69% | 1.65K shares | 46K | $46.09 | 8.35K |
| Q2 2019 | share | Increase | +17.63% | 1.00K shares | 59K | $50.74 | 6.7K |
| Q1 2019 | share | Increase | +20.96% | 987 shares | 104K | $49.73 | 5.69K |
| Q4 2018 | share | Decrease | -51.20% | -4.94K shares | -265K | $39.6 | 4.70K |
| Q3 2018 | share | Decrease | -0.24% | -23 shares | 53K | $44.16 | 9.64K |
| Q2 2018 | share | Decrease | -90.20% | -89.05K shares | -3.81M | $38.76 | 9.67K |
| Q1 2018 | share | Increase | 0.00% | 98.73K shares | 4.23M | $38.32 | 98.73K |