BOSTON TRUST WALDEN CORP – Cisco Systems, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$63.49M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +6.84% | 101.55K shares | 139K | $40 | 1.58M |
Q2 2022 | share | Decrease | -0.73% | -10.85K shares | -20.09M | $42.64 | 1.48M |
Q1 2022 | share | Decrease | -0.69% | -10.43K shares | -12.05M | $55.76 | 1.49M |
Q4 2021 | share | Increase | +5.57% | 79.56K shares | 17.80M | $63.62 | 1.50M |
Q3 2021 | share | Decrease | -0.51% | -7.25K shares | 1.65M | $54.06 | 1.42M |
Q2 2021 | share | Increase | +3.89% | 53.74K shares | 4.62M | $52.28 | 1.43M |
Q1 2021 | share | Increase | +2.64% | 35.52K shares | 11.20M | $50.65 | 1.38M |
Q4 2020 | share | Increase | +1.68% | 22.20K shares | 8.08M | $43.48 | 1.34M |
Q3 2020 | share | Increase | +1.70% | 22.18K shares | -8.55M | $37.92 | 1.32M |
Q2 2020 | share | Decrease | -0.93% | -12.22K shares | 9.05M | $44.54 | 1.30M |
Q1 2020 | share | Decrease | -12.86% | -193.80K shares | -20.65M | $37.21 | 1.31M |
Q4 2019 | share | Decrease | -2.34% | -36.05K shares | -3.96M | $45.07 | 1.50M |
Q3 2019 | share | Increase | 0.00% | 1.54M shares | 76.24M | $46.09 | 1.54M |
Q2 2019 | share | Increase | +0.37% | 5.70K shares | 1.46M | $50.74 | 1.56M |
Q1 2019 | share | Increase | +0.86% | 13.22K shares | 17.16M | $49.73 | 1.55M |
Q4 2018 | share | Decrease | -2.45% | -38.75K shares | -10.09M | $39.6 | 1.54M |
Q3 2018 | share | Increase | +0.09% | 1.49K shares | 8.95M | $44.16 | 1.58M |
Q2 2018 | share | Decrease | -4.49% | -74.24K shares | -2.96M | $38.76 | 1.57M |
Q1 2018 | share | Decrease | -3.61% | -61.97K shares | 5.21M | $38.32 | 1.65M |
Q4 2017 | share | Increase | +12.31% | 188.14K shares | 14.34M | $33.97 | 1.71M |
Q3 2017 | share | Increase | +1.37% | 20.62K shares | 4.20M | $29.57 | 1.52M |
Q2 2017 | share | Increase | +1.33% | 19.84K shares | -3.09M | $27.27 | 1.50M |
Q1 2017 | share | Increase | +2.70% | 39.09K shares | 6.50M | $29.19 | 1.48M |
Q4 2016 | share | Increase | +1.49% | 21.24K shares | -1.49M | $25.88 | 1.44M |
Q3 2016 | share | Increase | +28.42% | 315.88K shares | 13.38M | $26.94 | 1.42M |
Q2 2016 | share | Increase | +4.01% | 42.85K shares | 1.46M | $24.14 | 1.11M |
Q1 2016 | share | Increase | +6.40% | 64.23K shares | 3.15M | $23.74 | 1.06M |