JOHNSON FINANCIAL GROUP, INC. – Cisco Systems, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.74M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -4.34% | -1.75K shares | 22K | $40 | 38.59K |
| Q2 2022 | share | Decrease | -7.22% | -3.13K shares | -705K | $42.64 | 40.34K |
| Q1 2022 | share | Increase | +13.28% | 5.09K shares | -8K | $55.76 | 43.48K |
| Q4 2021 | share | Increase | +0.45% | 172 shares | 353K | $63.62 | 38.38K |
| Q3 2021 | share | Decrease | -5.77% | -2.34K shares | -69K | $54.06 | 38.21K |
| Q2 2021 | share | Increase | +113.53% | 21.56K shares | 1.16M | $52.28 | 40.55K |
| Q1 2021 | share | Decrease | -67.58% | -39.59K shares | -1.64M | $50.65 | 18.99K |
| Q4 2020 | share | Decrease | -42.31% | -42.97K shares | -1.37M | $43.48 | 58.58K |
| Q3 2020 | share | Increase | +13.30% | 11.92K shares | -181K | $37.92 | 101.56K |
| Q2 2020 | share | Decrease | -18.74% | -20.67K shares | -155K | $44.54 | 89.63K |
| Q1 2020 | share | Increase | +5.03% | 5.28K shares | -700K | $37.21 | 110.30K |
| Q4 2019 | share | Decrease | -32.41% | -50.34K shares | -2.64M | $45.07 | 105.02K |
| Q3 2019 | share | Increase | +3.37% | 5.06K shares | -550K | $46.09 | 155.37K |
| Q2 2019 | share | Increase | +0.18% | 273 shares | 127K | $50.74 | 150.30K |
| Q1 2019 | share | Increase | +2.36% | 3.45K shares | 1.74M | $49.73 | 150.03K |
| Q4 2018 | share | Increase | +2.61% | 3.73K shares | -598K | $39.6 | 146.57K |
| Q3 2018 | share | Increase | +12.07% | 15.38K shares | 1.46M | $44.16 | 142.84K |
| Q2 2018 | share | Decrease | -3.33% | -4.39K shares | -171K | $38.76 | 127.45K |
| Q1 2018 | share | Decrease | -3.06% | -4.16K shares | 445K | $38.32 | 131.84K |
| Q4 2017 | share | Increase | +4.71% | 6.11K shares | 840K | $33.97 | 136.01K |
| Q3 2017 | share | Increase | +1.28% | 1.64K shares | 355K | $29.57 | 129.89K |
| Q2 2017 | share | Decrease | -46.93% | -113.41K shares | -4.15M | $27.27 | 128.25K |
| Q1 2017 | share | Increase | +0.44% | 1.05K shares | 896K | $29.19 | 241.66K |
| Q4 2016 | share | Increase | +1.07% | 2.54K shares | -280K | $25.88 | 240.61K |
| Q3 2016 | share | Decrease | -5.11% | -12.81K shares | 355K | $26.94 | 238.07K |
| Q2 2016 | share | Increase | +19.61% | 41.14K shares | 1.22M | $24.14 | 250.89K |
| Q1 2016 | share | Increase | +44.24% | 64.33K shares | 2.02M | $23.74 | 209.75K |