ABACUS PLANNING GROUP, INC. – Cisco Systems, Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$646,000
portfolio value
ABACUS PLANNING GROUP, 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 | +1.37% | 219 shares | -34K | $40 | 16.15K |
| Q2 2022 | share | Decrease | -3.21% | -528 shares | -238K | $42.64 | 15.93K |
| Q1 2022 | share | Increase | +1.93% | 311 shares | -106K | $55.76 | 16.46K |
| Q4 2021 | share | Decrease | -0.15% | -24 shares | 143K | $63.62 | 16.15K |
| Q3 2021 | share | Increase | +3.53% | 552 shares | 53K | $54.06 | 16.17K |
| Q2 2021 | share | Decrease | -2.99% | -481 shares | -5K | $52.28 | 15.62K |
| Q1 2021 | share | Increase | +2.45% | 385 shares | 129K | $50.65 | 16.10K |
| Q4 2020 | share | Decrease | -6.07% | -1.01K shares | 45K | $43.48 | 15.72K |
| Q3 2020 | share | Increase | +1.89% | 310 shares | -107K | $37.92 | 16.73K |
| Q2 2020 | share | Increase | +12.03% | 1.76K shares | 190K | $44.54 | 16.42K |
| Q1 2020 | share | Decrease | -17.83% | -3.18K shares | -280K | $37.21 | 14.66K |
| Q4 2019 | share | Increase | +28.88% | 3.99K shares | 172K | $45.07 | 17.84K |
| Q3 2019 | share | Increase | +16.22% | 1.93K shares | 32K | $46.09 | 13.84K |
| Q2 2019 | share | Decrease | -10.52% | -1.4K shares | -67K | $50.74 | 11.91K |
| Q1 2019 | share | Increase | +0.38% | 50 shares | 144K | $49.73 | 13.31K |
| Q4 2018 | share | Increase | 0.00% | 13.26K shares | 575K | $39.6 | 13.26K |