BENJAMIN F. EDWARDS & COMPANY, INC. – Cisco Systems, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$5.81M
portfolio value
BENJAMIN F. EDWARDS & 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 | -0.37% | -543 shares | -407K | $40 | 145.40K |
| Q2 2022 | share | Increase | +11.56% | 15.11K shares | -1.07M | $42.64 | 145.94K |
| Q1 2022 | share | Decrease | -2.22% | -2.96K shares | -1.18M | $55.76 | 130.82K |
| Q4 2021 | share | Decrease | -5.07% | -7.14K shares | 807K | $63.62 | 133.79K |
| Q3 2021 | share | Decrease | -6.34% | -9.54K shares | -304K | $54.06 | 140.93K |
| Q2 2021 | share | Decrease | -5.74% | -9.15K shares | -280K | $52.28 | 150.47K |
| Q1 2021 | share | Increase | +23.48% | 30.35K shares | 2.47M | $50.65 | 159.63K |
| Q4 2020 | share | Increase | +3.46% | 4.32K shares | 863K | $43.48 | 129.27K |
| Q3 2020 | share | Decrease | -1.16% | -1.46K shares | -974K | $37.92 | 124.94K |
| Q2 2020 | share | Increase | +37.07% | 34.18K shares | 2.27M | $44.54 | 126.41K |
| Q1 2020 | share | Increase | +20.74% | 15.84K shares | -38K | $37.21 | 92.22K |
| Q4 2019 | share | Increase | +18.92% | 12.15K shares | 489K | $45.07 | 76.38K |
| Q3 2019 | share | Decrease | -14.40% | -10.80K shares | -933K | $46.09 | 64.23K |
| Q2 2019 | share | Increase | +31.32% | 17.89K shares | 1.02M | $50.74 | 75.03K |
| Q1 2019 | share | Increase | +10.15% | 5.26K shares | 837K | $49.73 | 57.14K |
| Q4 2018 | share | Decrease | -13.37% | -8.00K shares | -665K | $39.6 | 51.87K |
| Q3 2018 | share | Decrease | -0.08% | -50 shares | 334K | $44.16 | 59.88K |
| Q2 2018 | share | Decrease | -7.40% | -4.79K shares | -197K | $38.76 | 59.93K |
| Q1 2018 | share | Increase | +9.43% | 5.57K shares | 511K | $38.32 | 64.72K |
| Q4 2017 | share | Increase | +9.55% | 5.15K shares | 449K | $33.97 | 59.14K |
| Q3 2017 | share | Increase | +29.27% | 12.22K shares | 509K | $29.57 | 53.99K |
| Q2 2017 | share | Increase | +5.49% | 2.17K shares | -31K | $27.27 | 41.76K |
| Q1 2017 | share | Increase | +3.27% | 1.25K shares | 180K | $29.19 | 39.59K |
| Q4 2016 | share | Increase | +5.20% | 1.89K shares | 2K | $25.88 | 38.33K |
| Q3 2016 | share | Increase | +20.75% | 6.26K shares | 290K | $26.94 | 36.43K |
| Q2 2016 | share | Decrease | -7.47% | -2.43K shares | -62K | $24.14 | 30.17K |
| Q1 2016 | share | Decrease | -1.93% | -641 shares | 25K | $23.74 | 32.61K |