WELCH GROUP, LLC – Cisco Systems, Inc. Transaction History
WELCH GROUP, LLC portfolio value:
$4.28M
portfolio value
WELCH GROUP, 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 | +2.57% | 2.68K shares | -168K | $40 | 107.03K |
| Q2 2022 | share | Increase | +9.17% | 8.76K shares | -881K | $42.64 | 104.35K |
| Q1 2022 | share | Increase | +8.35% | 7.36K shares | -260K | $55.76 | 95.58K |
| Q4 2021 | share | Increase | +3.95% | 3.35K shares | 971K | $63.62 | 88.21K |
| Q3 2021 | share | Increase | +9.50% | 7.36K shares | 511K | $54.06 | 84.86K |
| Q2 2021 | share | Increase | +7.91% | 5.68K shares | 394K | $52.28 | 77.50K |
| Q1 2021 | share | Increase | +16.87% | 10.36K shares | 964K | $50.65 | 71.82K |
| Q4 2020 | share | Increase | +7.35% | 4.20K shares | 495K | $43.48 | 61.45K |
| Q3 2020 | share | Increase | +12.80% | 6.49K shares | -112K | $37.92 | 57.24K |
| Q2 2020 | share | Increase | +3.34% | 1.64K shares | 437K | $44.54 | 50.74K |
| Q1 2020 | share | Increase | +16.15% | 6.82K shares | -98K | $37.21 | 49.10K |
| Q4 2019 | share | Increase | +8.29% | 3.23K shares | 99K | $45.07 | 42.27K |
| Q3 2019 | share | Increase | +0.77% | 300 shares | -191K | $46.09 | 39.04K |
| Q2 2019 | share | Decrease | -37.38% | -23.12K shares | -1.22M | $50.74 | 38.74K |
| Q1 2019 | share | Increase | +4.08% | 2.42K shares | 764K | $49.73 | 61.87K |
| Q4 2018 | share | Increase | +2.01% | 1.17K shares | -259K | $39.6 | 59.44K |
| Q3 2018 | share | Increase | +1.76% | 1.00K shares | 371K | $44.16 | 58.27K |
| Q2 2018 | share | Increase | +11.10% | 5.72K shares | 253K | $38.76 | 57.26K |
| Q1 2018 | share | Increase | +0.54% | 278 shares | 247K | $38.32 | 51.54K |
| Q4 2017 | share | Increase | +0.39% | 197 shares | 247K | $33.97 | 51.26K |
| Q3 2017 | share | Decrease | -4.28% | -2.28K shares | 47K | $29.57 | 51.07K |
| Q2 2017 | share | Increase | +50.89% | 17.99K shares | 475K | $27.27 | 53.35K |
| Q1 2017 | share | Decrease | -26.23% | -12.57K shares | -254K | $29.19 | 35.36K |
| Q4 2016 | share | Decrease | -8.16% | -4.26K shares | -207K | $25.88 | 47.93K |
| Q3 2016 | share | Increase | +486.44% | 43.29K shares | 1.40M | $26.94 | 52.19K |
| Q2 2016 | share | Increase | +58.76% | 3.29K shares | 95K | $24.14 | 8.9K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $23.74 | 5.60K |