BENIN MANAGEMENT CORP – Cisco Systems, Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$1.55M
portfolio value
BENIN MANAGEMENT CORP 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 | -0.51% | -200 shares | -111K | $40 | 38.75K |
| Q2 2022 | share | Increase | +3.45% | 1.3K shares | -439K | $42.64 | 38.95K |
| Q1 2022 | share | Increase | +2.17% | 799 shares | -236K | $55.76 | 37.65K |
| Q4 2021 | share | Decrease | -10.45% | -4.3K shares | 96K | $63.62 | 36.86K |
| Q3 2021 | share | Decrease | -2.37% | -1K shares | 5K | $54.06 | 41.16K |
| Q2 2021 | share | Decrease | -5.60% | -2.50K shares | -74K | $52.28 | 42.16K |
| Q1 2021 | share | Increase | +5.68% | 2.40K shares | 418K | $50.65 | 44.66K |
| Q4 2020 | share | Increase | +6.29% | 2.5K shares | 325K | $43.48 | 42.26K |
| Q3 2020 | share | Decrease | -0.51% | -203 shares | -298K | $37.92 | 39.76K |
| Q2 2020 | share | Increase | +2.99% | 1.16K shares | 339K | $44.54 | 39.96K |
| Q1 2020 | share | Increase | +0.71% | 275 shares | -323K | $37.21 | 38.80K |
| Q4 2019 | share | Increase | +16.48% | 5.45K shares | 214K | $45.07 | 38.52K |
| Q3 2019 | share | Decrease | -0.23% | -75 shares | -180K | $46.09 | 33.07K |
| Q2 2019 | share | Decrease | -35.47% | -18.21K shares | -960K | $50.74 | 33.15K |
| Q1 2019 | share | Decrease | -1.91% | -1K shares | 505K | $49.73 | 51.37K |
| Q4 2018 | share | Increase | +12.71% | 5.90K shares | 8K | $39.6 | 52.37K |
| Q3 2018 | share | Decrease | -5.11% | -2.5K shares | 154K | $44.16 | 46.46K |
| Q2 2018 | share | Increase | +18.01% | 7.47K shares | 327K | $38.76 | 48.96K |
| Q1 2018 | share | Decrease | -8.59% | -3.9K shares | 41K | $38.32 | 41.49K |
| Q4 2017 | share | Decrease | -2.78% | -1.3K shares | 169K | $33.97 | 45.39K |
| Q3 2017 | share | Decrease | -0.16% | -75 shares | 106K | $29.57 | 46.69K |
| Q2 2017 | share | Decrease | -1.68% | -800 shares | -144K | $27.27 | 46.76K |
| Q1 2017 | share | Decrease | -5.93% | -3K shares | 80K | $29.19 | 47.56K |
| Q4 2016 | share | Increase | +27.92% | 11.03K shares | 274K | $25.88 | 50.56K |
| Q3 2016 | share | Decrease | -2.47% | -1K shares | 91K | $26.94 | 39.53K |
| Q2 2016 | share | Decrease | -1.22% | -500 shares | -5K | $24.14 | 40.53K |
| Q1 2016 | share | Increase | +26.91% | 8.7K shares | 290K | $23.74 | 41.03K |