BARTLETT & CO. LLC – Cisco Systems, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$2.44M
portfolio value
BARTLETT & 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 | Decrease | -0.81% | -500 shares | -183K | $40 | 61.05K |
| Q2 2022 | share | Decrease | -0.13% | -83 shares | -812K | $42.64 | 61.55K |
| Q1 2022 | share | Decrease | -3.30% | -2.10K shares | -602K | $55.76 | 61.63K |
| Q4 2021 | share | Decrease | -3.41% | -2.24K shares | 447K | $63.62 | 63.74K |
| Q3 2021 | share | Increase | +0.30% | 200 shares | 105K | $54.06 | 65.98K |
| Q2 2021 | share | Decrease | -4.95% | -3.42K shares | -92K | $52.28 | 65.78K |
| Q1 2021 | share | Decrease | -7.94% | -5.97K shares | 214K | $50.65 | 69.21K |
| Q4 2020 | share | Decrease | -65.95% | -145.60K shares | -5.33M | $43.48 | 75.18K |
| Q3 2020 | share | Decrease | -12.72% | -32.17K shares | -3.10M | $37.92 | 220.79K |
| Q2 2020 | share | Decrease | -4.57% | -12.12K shares | 1.37M | $44.54 | 252.97K |
| Q1 2020 | share | Decrease | -2.05% | -5.53K shares | -2.95M | $37.21 | 265.09K |
| Q3 2019 | share | Increase | +421.44% | 218.73K shares | 10.53M | $46.09 | 270.63K |
| Q2 2019 | share | Increase | +0.40% | 206 shares | 50K | $50.74 | 51.90K |
| Q1 2019 | share | Increase | +3.20% | 1.60K shares | 621K | $49.73 | 51.69K |
| Q4 2018 | share | Increase | +2.88% | 1.4K shares | -199K | $39.6 | 50.09K |
| Q3 2018 | share | Decrease | -1.55% | -768 shares | 241K | $44.16 | 48.69K |
| Q2 2018 | share | Increase | +8.97% | 4.07K shares | 181K | $38.76 | 49.46K |
| Q1 2018 | share | Increase | +3.22% | 1.41K shares | 263K | $38.32 | 45.38K |
| Q4 2017 | share | Decrease | -3.41% | -1.55K shares | 153K | $33.97 | 43.96K |
| Q3 2017 | share | Decrease | -21.48% | -12.45K shares | -283K | $29.57 | 45.51K |
| Q2 2017 | share | Decrease | -10.50% | -6.8K shares | -375K | $27.27 | 57.96K |
| Q1 2017 | share | Increase | +0.04% | 25 shares | 232K | $29.19 | 64.76K |
| Q4 2016 | share | Decrease | -3.57% | -2.4K shares | -173K | $25.88 | 64.74K |
| Q3 2016 | share | Decrease | -7.34% | -5.31K shares | 51K | $26.94 | 67.14K |
| Q2 2016 | share | Decrease | -1.51% | -1.11K shares | -16K | $24.14 | 72.46K |
| Q1 2016 | share | Decrease | -1.18% | -880 shares | 73K | $23.74 | 73.57K |