JOEL ISAACSON & CO., LLC – Cisco Systems, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$725,000
portfolio value
JOEL ISAACSON & 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 | Increase | +15.29% | 2.40K shares | 54K | $40 | 18.13K |
| Q2 2022 | share | Increase | +3.70% | 561 shares | -104K | $42.64 | 15.72K |
| Q1 2022 | share | Decrease | -4.54% | -721 shares | -232K | $55.76 | 15.16K |
| Q4 2021 | share | Increase | +2.65% | 410 shares | 165K | $63.62 | 15.88K |
| Q3 2021 | share | Decrease | -13.28% | -2.36K shares | -104K | $54.06 | 15.47K |
| Q2 2021 | share | Increase | +0.63% | 111 shares | 29K | $52.28 | 17.84K |
| Q1 2021 | share | Decrease | -4.49% | -834 shares | 86K | $50.65 | 17.73K |
| Q4 2020 | share | Decrease | -0.72% | -135 shares | 94K | $43.48 | 18.56K |
| Q3 2020 | share | Increase | +18.19% | 2.87K shares | -1K | $37.92 | 18.70K |
| Q2 2020 | share | Increase | +0.79% | 124 shares | 121K | $44.54 | 15.82K |
| Q1 2020 | share | Decrease | -29.85% | -6.68K shares | -456K | $37.21 | 15.70K |
| Q4 2019 | share | Decrease | -4.38% | -1.02K shares | -84K | $45.07 | 22.38K |
| Q3 2019 | share | Decrease | -23.81% | -7.31K shares | -524K | $46.09 | 23.40K |
| Q2 2019 | share | Decrease | -38.08% | -18.89K shares | -998K | $50.74 | 30.72K |
| Q1 2019 | share | Decrease | -5.57% | -2.92K shares | 394K | $49.73 | 49.61K |
| Q4 2018 | share | Increase | +173.96% | 33.36K shares | 1.35M | $39.6 | 52.53K |
| Q3 2018 | share | Increase | +9.76% | 1.70K shares | 181K | $44.16 | 19.17K |
| Q2 2018 | share | Increase | +0.03% | 5 shares | 3K | $38.76 | 17.47K |
| Q1 2018 | share | Increase | +0.03% | 5 shares | 80K | $38.32 | 17.46K |
| Q4 2017 | share | Increase | +0.17% | 30 shares | 83K | $33.97 | 17.46K |
| Q3 2017 | share | Decrease | -66.63% | -34.80K shares | -1.04M | $29.57 | 17.43K |
| Q2 2017 | share | Increase | +0.36% | 189 shares | -124K | $27.27 | 52.23K |
| Q1 2017 | share | Increase | +0.01% | 6 shares | 186K | $29.19 | 52.04K |
| Q4 2016 | share | Increase | +0.35% | 180 shares | -72K | $25.88 | 52.04K |
| Q3 2016 | share | Decrease | -1.62% | -852 shares | 133K | $26.94 | 51.86K |
| Q2 2016 | share | Decrease | -14.45% | -8.9K shares | -242K | $24.14 | 52.71K |
| Q1 2016 | share | Increase | +2.25% | 1.35K shares | 118K | $23.74 | 61.61K |