WELLINGTON SHIELDS & CO., LLC – Cisco Systems, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$804,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.22% | 44 shares | -51K | $40 | 20.09K |
| Q2 2022 | share | Decrease | -44.01% | -15.76K shares | -1.14M | $42.64 | 20.05K |
| Q1 2022 | share | Increase | +4.83% | 1.65K shares | -168K | $55.76 | 35.81K |
| Q4 2021 | share | Increase | +8.01% | 2.53K shares | 443K | $63.62 | 34.16K |
| Q3 2021 | share | Increase | +0.10% | 33 shares | 47K | $54.06 | 31.62K |
| Q2 2021 | share | Increase | +0.11% | 36 shares | 43K | $52.28 | 31.59K |
| Q1 2021 | share | Decrease | -5.57% | -1.86K shares | 136K | $50.65 | 31.56K |
| Q4 2020 | share | Increase | +0.13% | 45 shares | 181K | $43.48 | 33.42K |
| Q3 2020 | share | Increase | +0.11% | 37 shares | -240K | $37.92 | 33.37K |
| Q2 2020 | share | Increase | +1.65% | 541 shares | 266K | $44.54 | 33.33K |
| Q1 2020 | share | Decrease | -9.56% | -3.46K shares | -450K | $37.21 | 32.79K |
| Q4 2019 | share | Increase | +457.91% | 29.76K shares | 1.41M | $45.07 | 36.26K |
| Q3 2019 | share | Decrease | -81.74% | -29.10K shares | -1.62M | $46.09 | 6.5K |
| Q2 2019 | share | Increase | +0.08% | 29 shares | 27K | $50.74 | 35.60K |
| Q1 2019 | share | Decrease | -2.64% | -966 shares | 338K | $49.73 | 35.57K |
| Q4 2018 | share | Decrease | -6.32% | -2.46K shares | -315K | $39.6 | 36.53K |
| Q3 2018 | share | Increase | +0.09% | 35 shares | 221K | $44.16 | 39.00K |
| Q2 2018 | share | Decrease | -2.54% | -1.01K shares | -38K | $38.76 | 38.96K |
| Q1 2018 | share | Increase | +0.08% | 32 shares | 185K | $38.32 | 39.98K |
| Q4 2017 | share | Decrease | -5.26% | -2.22K shares | 112K | $33.97 | 39.95K |
| Q3 2017 | share | Increase | +15.63% | 5.7K shares | 276K | $29.57 | 42.17K |
| Q2 2017 | share | Decrease | -7.66% | -3.02K shares | -193K | $27.27 | 36.47K |
| Q1 2017 | share | Increase | +10.37% | 3.71K shares | 254K | $29.19 | 39.49K |
| Q4 2016 | share | Increase | +0.04% | 13 shares | -54K | $25.88 | 35.78K |
| Q3 2016 | share | Increase | +7.51% | 2.5K shares | 180K | $26.94 | 35.77K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $24.14 | 33.27K | |
| Q1 2016 | share | Increase | +2.78% | 900 shares | 68K | $23.74 | 33.27K |