CHOATE INVESTMENT ADVISORS – Cisco Systems, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$3.46M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -3.75% | -3.37K shares | -372K | $40 | 86.58K |
| Q2 2022 | share | Increase | +0.83% | 741 shares | -1.13M | $42.64 | 89.95K |
| Q1 2022 | share | Increase | +0.87% | 773 shares | -630K | $55.76 | 89.21K |
| Q4 2021 | share | Increase | +1.71% | 1.48K shares | 871K | $63.62 | 88.43K |
| Q3 2021 | share | Decrease | -3.25% | -2.92K shares | -31K | $54.06 | 86.95K |
| Q2 2021 | share | Decrease | -18.63% | -20.57K shares | -947K | $52.28 | 89.87K |
| Q1 2021 | share | Increase | +1.02% | 1.11K shares | 818K | $50.65 | 110.45K |
| Q4 2020 | share | Increase | +9.58% | 9.56K shares | 963K | $43.48 | 109.33K |
| Q3 2020 | share | Decrease | -2.39% | -2.44K shares | -837K | $37.92 | 99.77K |
| Q2 2020 | share | Increase | +2.25% | 2.24K shares | 837K | $44.54 | 102.21K |
| Q1 2020 | share | Decrease | -0.31% | -307 shares | -879K | $37.21 | 99.96K |
| Q4 2019 | share | Decrease | -8.11% | -8.84K shares | -583K | $45.07 | 100.27K |
| Q3 2019 | share | Decrease | -3.36% | -3.79K shares | -788K | $46.09 | 109.12K |
| Q2 2019 | share | Decrease | -0.37% | -422 shares | 61K | $50.74 | 112.91K |
| Q1 2019 | share | Increase | +6.97% | 7.38K shares | 1.52M | $49.73 | 113.33K |
| Q4 2018 | share | Decrease | -2.63% | -2.86K shares | -703K | $39.6 | 105.95K |
| Q3 2018 | share | Decrease | -0.92% | -1.01K shares | 568K | $44.16 | 108.81K |
| Q2 2018 | share | Decrease | -2.03% | -2.27K shares | -82.27K | $38.76 | 109.82K |
| Q1 2018 | share | Decrease | -7.46% | -9.03K shares | 168.41K | $38.32 | 112.10K |
| Q4 2017 | share | Increase | +0.24% | 296 shares | 575.70K | $33.97 | 121.14K |
| Q3 2017 | share | Decrease | -2.26% | -2.79K shares | 193.97K | $29.57 | 120.84K |
| Q2 2017 | share | Decrease | -0.91% | -1.14K shares | -347.65K | $27.27 | 123.64K |
| Q1 2017 | share | Increase | +0.61% | 762 shares | 469.76K | $29.19 | 124.78K |
| Q4 2016 | share | Increase | +1.23% | 1.50K shares | -138.36K | $25.88 | 124.02K |
| Q3 2016 | share | Decrease | -2.11% | -2.63K shares | 295.53K | $26.94 | 122.52K |
| Q2 2016 | share | Increase | +0.83% | 1.03K shares | 56.86K | $24.14 | 125.16K |
| Q1 2016 | share | Decrease | -15.53% | -22.82K shares | -553.24K | $23.74 | 124.13K |