PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Cisco Systems, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.95M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -1.20% | -1.2K shares | -312K | $40 | 98.94K |
| Q2 2022 | share | Decrease | -8.92% | -9.81K shares | -1.86M | $42.64 | 100.14K |
| Q1 2022 | share | Decrease | -0.68% | -749 shares | -884K | $55.76 | 109.95K |
| Q4 2021 | share | Decrease | -0.24% | -265 shares | 975K | $63.62 | 110.70K |
| Q3 2021 | share | Decrease | -7.94% | -9.57K shares | -349K | $54.06 | 110.96K |
| Q2 2021 | share | Decrease | -1.78% | -2.18K shares | 43K | $52.28 | 120.54K |
| Q1 2021 | share | Decrease | -12.21% | -17.06K shares | 90K | $50.65 | 122.72K |
| Q4 2020 | share | Increase | +0.34% | 480 shares | 768K | $43.48 | 139.79K |
| Q3 2020 | share | Increase | +0.93% | 1.28K shares | -950K | $37.92 | 139.31K |
| Q2 2020 | share | Increase | +0.51% | 703 shares | 1.04M | $44.54 | 138.03K |
| Q1 2020 | share | Decrease | -4.23% | -6.06K shares | -1.47M | $37.21 | 137.32K |
| Q4 2019 | share | Decrease | -0.97% | -1.40K shares | -277K | $45.07 | 143.38K |
| Q3 2019 | share | Increase | +0.27% | 385 shares | -749K | $46.09 | 144.79K |
| Q2 2019 | share | Increase | +0.26% | 380 shares | 127K | $50.74 | 144.40K |
| Q1 2019 | share | Increase | +2.44% | 3.43K shares | 1.68M | $49.73 | 144.02K |
| Q4 2018 | share | Increase | +1.00% | 1.39K shares | -680K | $39.6 | 140.59K |
| Q3 2018 | share | Increase | +0.94% | 1.29K shares | 838K | $44.16 | 139.20K |
| Q2 2018 | share | Increase | +1.58% | 2.14K shares | 111K | $38.76 | 137.91K |
| Q1 2018 | share | Increase | +29.33% | 30.79K shares | 1.80M | $38.32 | 135.77K |
| Q4 2017 | share | Increase | +1.24% | 1.28K shares | 534K | $33.97 | 104.98K |
| Q3 2017 | share | Increase | +2.10% | 2.13K shares | 308K | $29.57 | 103.7K |
| Q2 2017 | share | Decrease | -1.08% | -1.11K shares | -291K | $27.27 | 101.57K |
| Q1 2017 | share | Increase | +0.22% | 222 shares | 374K | $29.19 | 102.68K |
| Q4 2016 | share | Increase | +3.34% | 3.30K shares | -49K | $25.88 | 102.45K |
| Q3 2016 | share | Increase | +10.71% | 9.59K shares | 576K | $26.94 | 99.15K |
| Q2 2016 | share | Increase | +14.19% | 11.13K shares | 336K | $24.14 | 89.55K |
| Q1 2016 | share | Decrease | -5.38% | -4.46K shares | -18K | $23.74 | 78.42K |