MOORS & CABOT, INC. – Cisco Systems, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$4.81M
portfolio value
MOORS & CABOT, 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 | -9.14% | -12.12K shares | -835K | $40 | 120.48K |
| Q2 2022 | share | Decrease | -1.35% | -1.81K shares | -1.84M | $42.64 | 132.60K |
| Q1 2022 | share | Increase | +5.63% | 7.16K shares | -569K | $55.76 | 134.42K |
| Q4 2021 | share | Increase | +12.55% | 14.18K shares | 1.92M | $63.62 | 127.25K |
| Q3 2021 | share | Increase | +2.39% | 2.63K shares | 283K | $54.06 | 113.06K |
| Q2 2021 | share | Increase | +4.63% | 4.89K shares | 375K | $52.28 | 110.43K |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -2K | $52.28 | 0 |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 2K | $50.65 | 300 |
| Q1 2021 | share | Decrease | -4.29% | -4.72K shares | 557K | $50.65 | 105.54K |
| Q4 2020 | share | Decrease | -16.41% | -21.64K shares | -276K | $43.48 | 110.27K |
| Q3 2020 | share | Increase | +5.96% | 7.42K shares | -593K | $37.92 | 131.91K |
| Q2 2020 | share | Increase | +25.96% | 25.66K shares | 1.88M | $44.54 | 124.49K |
| Q1 2020 | share | Decrease | -26.07% | -34.84K shares | -2.50M | $37.21 | 98.83K |
| Q4 2019 | share | Increase | +6.89% | 8.61K shares | 221K | $45.07 | 133.67K |
| Q3 2019 | share | Increase | +16.42% | 17.63K shares | 331K | $46.09 | 125.06K |
| Q2 2019 | share | Increase | +19.29% | 17.37K shares | 1.00M | $50.74 | 107.42K |
| Q1 2019 | share | Increase | +4.55% | 3.92K shares | 1.10M | $49.73 | 90.05K |
| Q4 2018 | share | Decrease | -1.54% | -1.34K shares | -509K | $39.6 | 86.12K |
| Q3 2018 | share | Increase | +2.59% | 2.21K shares | 566K | $44.16 | 87.47K |
| Q2 2018 | share | Decrease | -1.60% | -1.38K shares | -26K | $38.76 | 85.26K |
| Q1 2018 | share | Increase | +4.84% | 4.00K shares | 558K | $38.32 | 86.64K |
| Q4 2017 | share | Increase | +11.88% | 8.77K shares | 670K | $33.97 | 82.64K |
| Q3 2017 | share | Increase | +15.67% | 10.00K shares | 495K | $29.57 | 73.87K |
| Q2 2017 | share | Increase | +8.46% | 4.98K shares | 1K | $27.27 | 63.86K |
| Q1 2017 | share | Decrease | -0.69% | -410 shares | 203K | $29.19 | 58.88K |
| Q4 2016 | share | Increase | +19.13% | 9.52K shares | 210K | $25.88 | 59.29K |
| Q3 2016 | share | Increase | +15.61% | 6.72K shares | 344K | $26.94 | 49.77K |
| Q2 2016 | share | Increase | +23.27% | 8.12K shares | 242K | $24.14 | 43.05K |
| Q1 2016 | share | Increase | +10.15% | 3.21K shares | 129K | $23.74 | 34.92K |