BOSTON COMMON ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$674,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | Increase | +0.34% | 57 shares | -43K | $40 | 16.86K |
| Q2 2022 | share | Increase | +7.62% | 1.19K shares | -154K | $42.64 | 16.80K |
| Q1 2022 | share | Decrease | -9.20% | -1.58K shares | -219K | $55.76 | 15.61K |
| Q4 2021 | share | Increase | +4.42% | 728 shares | 194K | $63.62 | 17.19K |
| Q3 2021 | share | Increase | +1.01% | 164 shares | 32K | $54.06 | 16.46K |
| Q2 2021 | share | Increase | +6.05% | 930 shares | 69K | $52.28 | 16.30K |
| Q1 2021 | share | Decrease | -15.61% | -2.84K shares | -20K | $50.65 | 15.37K |
| Q4 2020 | share | Increase | +133.18% | 10.40K shares | 507K | $43.48 | 18.21K |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $37.92 | 7.81K | |
| Q2 2020 | share | Decrease | -31.36% | -3.57K shares | -83K | $44.54 | 7.81K |
| Q1 2020 | share | Decrease | -0.44% | -50 shares | -101K | $37.21 | 11.38K |
| Q4 2019 | share | Decrease | -11.67% | -1.51K shares | -92K | $45.07 | 11.43K |
| Q3 2019 | share | Decrease | -22.44% | -3.74K shares | -273K | $46.09 | 12.94K |
| Q2 2019 | share | Decrease | -2.34% | -400 shares | -10K | $50.74 | 16.68K |
| Q1 2019 | share | Decrease | -4.20% | -750 shares | 150K | $49.73 | 17.08K |
| Q4 2018 | share | Decrease | -8.65% | -1.69K shares | -177K | $39.6 | 17.83K |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $44.16 | 19.52K | |
| Q2 2018 | share | Decrease | -1.41% | -279 shares | -10K | $38.76 | 19.52K |
| Q1 2018 | share | Increase | +13.36% | 2.33K shares | 181K | $38.32 | 19.80K |
| Q4 2017 | share | Decrease | -10.31% | -2.00K shares | 14K | $33.97 | 17.47K |
| Q3 2017 | share | Decrease | -4.88% | -1K shares | 14K | $29.57 | 19.48K |
| Q2 2017 | share | Increase | +5.13% | 1K shares | -17K | $27.27 | 20.48K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $29.19 | 19.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $25.88 | 19.48K | |
| Q3 2016 | share | Increase | +5.87% | 1.08K shares | 90K | $26.94 | 19.48K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $24.14 | 18.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $23.74 | 18.40K |