RODGERS BROTHERS INC. – Cisco Systems, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$556,000
portfolio value
RODGERS BROTHERS 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 | -70.29% | -32.89K shares | -1.44M | $40 | 13.90K |
| Q2 2022 | share | Increase | +194.32% | 30.9K shares | 1.10M | $42.64 | 46.80K |
| Q1 2022 | share | Increase | +2.25% | 350 shares | -99K | $55.76 | 15.90K |
| Q4 2021 | share | Increase | +4.01% | 600 shares | 172K | $63.62 | 15.55K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $54.06 | 14.95K | |
| Q2 2021 | share | Increase | +4.36% | 625 shares | 51K | $52.28 | 14.95K |
| Q1 2021 | share | Decrease | -13.05% | -2.15K shares | 4K | $50.65 | 14.32K |
| Q4 2020 | share | Increase | +3.78% | 600 shares | 112K | $43.48 | 16.47K |
| Q3 2020 | share | Increase | +1.28% | 200 shares | -106K | $37.92 | 15.87K |
| Q2 2020 | share | Increase | +1.29% | 200 shares | 123K | $44.54 | 15.67K |
| Q1 2020 | share | Increase | +104.83% | 7.92K shares | 246K | $37.21 | 15.47K |
| Q4 2019 | share | Increase | +36.02% | 2.00K shares | 88K | $45.07 | 7.55K |
| Q3 2019 | share | Decrease | -25.72% | -1.92K shares | -135K | $46.09 | 5.55K |
| Q2 2019 | share | Increase | +2.20% | 161 shares | 14K | $50.74 | 7.47K |
| Q1 2019 | share | Increase | +0.90% | 65 shares | 80.77K | $49.73 | 7.31K |
| Q4 2018 | share | 0.00% | 0 shares | -38.77K | $39.6 | 7.25K | |
| Q3 2018 | share | Decrease | -46.25% | -6.23K shares | -228K | $44.16 | 7.25K |
| Q2 2018 | share | Increase | +33.42% | 3.37K shares | 147K | $38.76 | 13.49K |
| Q1 2018 | share | Decrease | -0.55% | -56 shares | 45K | $38.32 | 10.11K |
| Q4 2017 | share | Decrease | -43.71% | -7.89K shares | -218K | $33.97 | 10.16K |
| Q3 2017 | share | Increase | 0.00% | 18.06K shares | 607K | $29.57 | 18.06K |
| Q3 2016 | share | Decrease | -100.00% | -16.12K shares | -463K | $26.94 | 0 |
| Q2 2016 | share | Increase | +41.22% | 4.70K shares | 138K | $24.14 | 16.12K |
| Q1 2016 | share | Increase | +28.11% | 2.50K shares | 83K | $23.74 | 11.41K |