BAYSTATE WEALTH MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$583,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Decrease | -3.48% | -525 shares | -61K | $40 | 14.57K |
| Q2 2022 | share | Increase | +2.74% | 403 shares | -176K | $42.64 | 15.1K |
| Q1 2022 | share | Decrease | -1.31% | -195 shares | -124K | $55.76 | 14.69K |
| Q4 2021 | share | Increase | +3.07% | 443 shares | 158K | $63.62 | 14.89K |
| Q3 2021 | share | Decrease | -10.84% | -1.75K shares | -73K | $54.06 | 14.44K |
| Q2 2021 | share | Increase | +29.70% | 3.71K shares | 213K | $52.28 | 16.20K |
| Q1 2021 | share | Increase | +4.92% | 586 shares | 113K | $50.65 | 12.49K |
| Q4 2020 | share | Decrease | -2.86% | -350 shares | 50K | $43.48 | 11.90K |
| Q3 2020 | share | Decrease | -12.24% | -1.71K shares | -169K | $37.92 | 12.25K |
| Q2 2020 | share | Decrease | -2.68% | -384 shares | 88K | $44.54 | 13.96K |
| Q1 2020 | share | Increase | +23.17% | 2.7K shares | 5K | $37.21 | 14.35K |
| Q4 2019 | share | Increase | +22.66% | 2.15K shares | 90K | $45.07 | 11.65K |
| Q3 2019 | share | Decrease | -7.12% | -728 shares | -131K | $46.09 | 9.5K |
| Q2 2019 | share | Increase | +2.01% | 202 shares | 30K | $50.74 | 10.22K |
| Q1 2019 | share | Increase | +4.82% | 461 shares | 139K | $49.73 | 10.02K |
| Q4 2018 | share | Increase | +14.35% | 1.2K shares | 49K | $39.6 | 9.56K |
| Q3 2018 | share | Increase | +7.24% | 565 shares | 50K | $44.16 | 8.36K |
| Q2 2018 | share | Decrease | -2.12% | -169 shares | -21K | $38.76 | 7.8K |
| Q1 2018 | share | Decrease | -6.10% | -518 shares | -1K | $38.32 | 7.96K |
| Q4 2017 | share | Increase | +4.97% | 402 shares | 81K | $33.97 | 8.48K |
| Q3 2017 | share | Increase | +3.01% | 236 shares | 26K | $29.57 | 8.08K |
| Q2 2017 | share | Increase | +4.14% | 312 shares | 101K | $27.27 | 7.84K |
| Q1 2017 | share | Increase | +24.52% | 1.48K shares | -36K | $29.19 | 7.53K |
| Q4 2016 | share | Increase | 0.00% | 6.05K shares | 182K | $25.88 | 6.05K |