BRIGHTON JONES LLC – Cisco Systems, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$2.69M
portfolio value
BRIGHTON JONES 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 | -3.27% | -2.27K shares | -275K | $40 | 67.36K |
| Q2 2022 | share | Decrease | -1.91% | -1.35K shares | -989K | $42.64 | 69.64K |
| Q1 2022 | share | Increase | +6.03% | 4.04K shares | -284K | $55.76 | 71K |
| Q4 2021 | share | Increase | +6.76% | 4.24K shares | 829K | $63.62 | 66.96K |
| Q3 2021 | share | Decrease | -0.43% | -273 shares | 75K | $54.06 | 62.71K |
| Q2 2021 | share | Increase | +18.09% | 9.65K shares | 581K | $52.28 | 62.99K |
| Q1 2021 | share | Increase | +17.13% | 7.8K shares | 720K | $50.65 | 53.34K |
| Q4 2020 | share | Increase | +2.08% | 928 shares | 281K | $43.48 | 45.54K |
| Q3 2020 | share | Increase | +20.60% | 7.62K shares | 32K | $37.92 | 44.61K |
| Q2 2020 | share | Increase | +0.66% | 242 shares | 280K | $44.54 | 36.99K |
| Q1 2020 | share | Decrease | -8.95% | -3.61K shares | -491K | $37.21 | 36.75K |
| Q4 2019 | share | Decrease | -8.73% | -3.86K shares | -249K | $45.07 | 40.36K |
| Q3 2019 | share | Decrease | -0.34% | -149 shares | -243K | $46.09 | 44.22K |
| Q2 2019 | share | Decrease | -4.21% | -1.95K shares | -73K | $50.74 | 44.37K |
| Q1 2019 | share | Increase | +23.17% | 8.71K shares | 871K | $49.73 | 46.32K |
| Q4 2018 | share | Increase | +10.02% | 3.42K shares | -33K | $39.6 | 37.60K |
| Q3 2018 | share | Decrease | -1.79% | -622 shares | 165K | $44.16 | 34.18K |
| Q2 2018 | share | Decrease | -0.57% | -198 shares | -3K | $38.76 | 34.80K |
| Q1 2018 | share | Decrease | -3.92% | -1.42K shares | 106K | $38.32 | 35.00K |
| Q4 2017 | share | Decrease | -14.69% | -6.27K shares | -41K | $33.97 | 36.43K |
| Q3 2017 | share | Decrease | -5.64% | -2.55K shares | 19K | $29.57 | 42.70K |
| Q2 2017 | share | Increase | 0.00% | 45.25K shares | 1.41M | $27.27 | 45.25K |
| Q1 2017 | share | Decrease | -100.00% | -18.65K shares | -563.66K | $29.19 | 0 |
| Q4 2016 | share | Decrease | -48.42% | -17.50K shares | -583.26K | $25.88 | 18.65K |
| Q3 2016 | share | Decrease | -0.40% | -144 shares | 104.92K | $26.94 | 36.15K |
| Q2 2016 | share | Increase | +3.08% | 1.08K shares | 39.40K | $24.14 | 36.30K |
| Q1 2016 | share | Increase | +0.40% | 142 shares | 50.59K | $23.74 | 35.21K |