TARBOX FAMILY OFFICE, INC. – Cisco Systems, Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$243,000
portfolio value
TARBOX FAMILY OFFICE, 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 | Decrease | -19.60% | -1.38K shares | -59K | $40 | 5.69K |
Q2 2022 | share | Increase | +13.46% | 840 shares | -46K | $42.64 | 7.08K |
Q1 2022 | share | Decrease | -41.56% | -4.43K shares | -329K | $55.76 | 6.24K |
Q4 2021 | share | Decrease | -0.04% | -4 shares | 96K | $63.62 | 10.67K |
Q3 2021 | share | Decrease | -1.69% | -184 shares | 5K | $54.06 | 10.68K |
Q2 2021 | share | Increase | +64.05% | 4.24K shares | 234K | $52.28 | 10.86K |
Q1 2021 | share | Decrease | -0.05% | -3 shares | 45K | $50.65 | 6.62K |
Q4 2020 | share | Decrease | -0.18% | -12 shares | 36K | $43.48 | 6.62K |
Q3 2020 | share | Decrease | -4.32% | -300 shares | -63K | $37.92 | 6.63K |
Q2 2020 | share | 0.00% | 0 shares | 51K | $44.54 | 6.93K | |
Q1 2020 | share | Increase | +2.48% | 168 shares | -52K | $37.21 | 6.93K |
Q4 2019 | share | Increase | +172.33% | 4.28K shares | 202K | $45.07 | 6.77K |
Q3 2019 | share | Decrease | -16.74% | -500 shares | -40K | $46.09 | 2.48K |
Q2 2019 | share | Decrease | -33.21% | -1.48K shares | -78K | $50.74 | 2.98K |
Q1 2019 | share | 0.00% | 0 shares | 47K | $49.73 | 4.47K | |
Q4 2018 | share | Decrease | -12.13% | -617 shares | -54K | $39.6 | 4.47K |
Q3 2018 | share | Increase | +144.26% | 3.00K shares | 158K | $44.16 | 5.08K |
Q2 2018 | share | Decrease | -39.02% | -1.33K shares | -57K | $38.76 | 2.08K |
Q1 2018 | share | Increase | +2.64% | 88 shares | 20K | $38.32 | 3.41K |
Q4 2017 | share | Increase | +67.91% | 1.34K shares | 60K | $33.97 | 3.32K |
Q3 2017 | share | Increase | +12.04% | 213 shares | 12K | $29.57 | 1.98K |
Q2 2017 | share | 0.00% | 0 shares | -5K | $27.27 | 1.76K | |
Q1 2017 | share | 0.00% | 0 shares | 7K | $29.19 | 1.76K | |
Q4 2016 | share | Increase | +3.69% | 63 shares | -1K | $25.88 | 1.76K |
Q3 2016 | share | Increase | +4.34% | 71 shares | 7K | $26.94 | 1.70K |
Q2 2016 | share | Increase | +0.12% | 2 shares | 1K | $24.14 | 1.63K |
Q1 2016 | share | Decrease | -3.26% | -55 shares | 0 | $23.74 | 1.63K |