BLUE FIN CAPITAL, INC. – Cisco Systems, Inc. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$666,000
portfolio value
BLUE FIN CAPITAL, 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 | Increase | +0.02% | 4 shares | -44K | $40 | 16.66K |
| Q2 2022 | share | Decrease | -3.05% | -525 shares | -248K | $42.64 | 16.66K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -130K | $55.76 | 17.18K |
| Q4 2021 | share | Decrease | -2.23% | -392 shares | 132K | $63.62 | 17.18K |
| Q3 2021 | share | Decrease | -4.18% | -766 shares | -16K | $54.06 | 17.57K |
| Q2 2021 | share | Decrease | -9.67% | -1.96K shares | -77K | $52.28 | 18.34K |
| Q1 2021 | share | Decrease | -12.51% | -2.90K shares | 11K | $50.65 | 20.30K |
| Q4 2020 | share | Increase | +1.61% | 367 shares | 139K | $43.48 | 23.20K |
| Q3 2020 | share | Decrease | -12.34% | -3.21K shares | -316K | $37.92 | 22.84K |
| Q2 2020 | share | Increase | +18.67% | 4.09K shares | 352K | $44.54 | 26.05K |
| Q1 2020 | share | Decrease | -10.42% | -2.55K shares | -311K | $37.21 | 21.95K |
| Q4 2019 | share | Decrease | -3.66% | -930 shares | -83K | $45.07 | 24.51K |
| Q3 2019 | share | Increase | +1.32% | 331 shares | -117K | $46.09 | 25.44K |
| Q2 2019 | share | Increase | +2.41% | 590 shares | 51K | $50.74 | 25.11K |
| Q1 2019 | share | Increase | +2.41% | 577 shares | 286K | $49.73 | 24.52K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $39.6 | 23.94K | |
| Q3 2018 | share | Increase | +2.14% | 502 shares | 157K | $44.16 | 23.94K |
| Q2 2018 | share | Increase | +4.78% | 1.06K shares | 49K | $38.76 | 23.44K |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $38.32 | 22.37K | |
| Q4 2017 | share | Increase | +0.90% | 200 shares | 112K | $33.97 | 22.37K |
| Q3 2017 | share | Decrease | -10.86% | -2.7K shares | -33K | $29.57 | 22.17K |
| Q2 2017 | share | Decrease | -19.95% | -6.2K shares | -272K | $27.27 | 24.87K |
| Q1 2017 | share | Increase | +0.42% | 130 shares | 115K | $29.19 | 31.07K |
| Q4 2016 | share | Increase | +12.55% | 3.45K shares | 63K | $25.88 | 30.94K |
| Q3 2016 | share | Decrease | -6.69% | -1.97K shares | 27K | $26.94 | 27.49K |
| Q2 2016 | share | Increase | +3.73% | 1.06K shares | 36K | $24.14 | 29.46K |
| Q1 2016 | share | Decrease | -13.04% | -4.26K shares | -78K | $23.74 | 28.40K |