NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.81M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | +18.71% | 11.07K shares | 287K | $40 | 70.23K |
| Q2 2022 | share | Decrease | -38.99% | -37.81K shares | -2.88M | $42.64 | 59.16K |
| Q1 2022 | share | Increase | +1.83% | 1.74K shares | -627K | $55.76 | 96.98K |
| Q4 2021 | share | Increase | +4.24% | 3.87K shares | 1.06M | $63.62 | 95.23K |
| Q3 2021 | share | Decrease | -0.21% | -195 shares | 120K | $54.06 | 91.36K |
| Q2 2021 | share | Decrease | -1.05% | -975 shares | 68K | $52.28 | 91.56K |
| Q1 2021 | share | Decrease | -1.04% | -975 shares | 600K | $50.65 | 92.53K |
| Q4 2020 | share | Decrease | -8.91% | -9.15K shares | 141K | $43.48 | 93.51K |
| Q3 2020 | share | Increase | +8.46% | 8.01K shares | -370K | $37.92 | 102.66K |
| Q2 2020 | share | Decrease | -5.40% | -5.4K shares | 481K | $44.54 | 94.65K |
| Q1 2020 | share | Increase | +12.99% | 11.5K shares | -314K | $37.21 | 100.05K |
| Q4 2019 | share | Increase | +2.79% | 2.4K shares | -10K | $45.07 | 88.55K |
| Q3 2019 | share | Increase | +3.30% | 2.75K shares | -307K | $46.09 | 86.15K |
| Q2 2019 | share | Decrease | -0.83% | -700 shares | 23K | $50.74 | 83.4K |
| Q1 2019 | share | Increase | +12.25% | 9.17K shares | 1.29M | $49.73 | 84.1K |
| Q4 2018 | share | Decrease | -13.03% | -11.22K shares | -944K | $39.6 | 74.92K |
| Q3 2018 | share | Decrease | -0.12% | -100 shares | 480K | $44.16 | 86.15K |
| Q2 2018 | share | Increase | +24.68% | 17.07K shares | 744K | $38.76 | 86.25K |
| Q1 2018 | share | Decrease | -1.43% | -1K shares | 279K | $38.32 | 69.17K |
| Q4 2017 | share | Decrease | -0.07% | -50 shares | 326K | $33.97 | 70.17K |
| Q3 2017 | share | Increase | +5.77% | 3.82K shares | 284K | $29.57 | 70.22K |
| Q2 2017 | share | Decrease | -0.60% | -400 shares | -180K | $27.27 | 66.39K |
| Q1 2017 | share | Increase | +18.43% | 10.39K shares | 554K | $29.19 | 66.79K |
| Q4 2016 | share | Increase | +24.92% | 11.25K shares | 272K | $25.88 | 56.4K |
| Q3 2016 | share | Decrease | -21.34% | -12.25K shares | -215K | $26.94 | 45.15K |
| Q2 2016 | share | Increase | +12.66% | 6.45K shares | 196K | $24.14 | 57.4K |
| Q1 2016 | share | Increase | +45.99% | 16.05K shares | 503K | $23.74 | 50.95K |