FRAGASSO GROUP INC. – Cisco Systems, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.04M
portfolio value
FRAGASSO 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 | Decrease | -4.36% | -1.18K shares | -119K | $40 | 25.99K |
| Q2 2022 | share | Decrease | -6.02% | -1.74K shares | -453K | $42.64 | 27.17K |
| Q1 2022 | share | Decrease | -77.54% | -99.81K shares | -6.54M | $55.76 | 28.91K |
| Q4 2021 | share | Increase | +3.84% | 4.76K shares | 1.41M | $63.62 | 128.73K |
| Q3 2021 | share | Increase | +2.74% | 3.30K shares | 353K | $54.06 | 123.96K |
| Q2 2021 | share | Increase | +6.48% | 7.34K shares | 535K | $52.28 | 120.66K |
| Q1 2021 | share | Increase | +5.22% | 5.62K shares | 1.04M | $50.65 | 113.31K |
| Q4 2020 | share | Increase | +5.39% | 5.50K shares | 794K | $43.48 | 107.69K |
| Q3 2020 | share | Increase | +3.58% | 3.53K shares | -654K | $37.92 | 102.18K |
| Q2 2020 | share | Increase | +13.45% | 11.69K shares | 1.26M | $44.54 | 98.64K |
| Q1 2020 | share | Increase | +16.41% | 12.25K shares | -165K | $37.21 | 86.95K |
| Q4 2019 | share | Increase | +10.00% | 6.79K shares | 228K | $45.07 | 74.69K |
| Q3 2019 | share | Increase | +2.98% | 1.96K shares | -254K | $46.09 | 67.90K |
| Q2 2019 | share | Increase | +3.07% | 1.96K shares | 155K | $50.74 | 65.93K |
| Q1 2019 | share | Increase | +22.10% | 11.57K shares | 1.18M | $49.73 | 63.97K |
| Q4 2018 | share | Increase | +6.00% | 2.96K shares | 16K | $39.6 | 52.39K |
| Q3 2018 | share | Increase | +11.58% | 5.13K shares | 348K | $44.16 | 49.43K |
| Q2 2018 | share | Decrease | -1.38% | -621 shares | -21K | $38.76 | 44.29K |
| Q1 2018 | share | Decrease | -6.10% | -2.91K shares | 95K | $38.32 | 44.92K |
| Q4 2017 | share | Increase | +15.83% | 6.53K shares | 443K | $33.97 | 47.83K |
| Q3 2017 | share | Decrease | -20.97% | -10.95K shares | -246K | $29.57 | 41.3K |
| Q2 2017 | share | Increase | +1.95% | 1K shares | -97K | $27.27 | 52.25K |
| Q1 2017 | share | Increase | +1.08% | 550 shares | 200K | $29.19 | 51.25K |
| Q4 2016 | share | Increase | +3.56% | 1.74K shares | -21K | $25.88 | 50.70K |
| Q3 2016 | share | Increase | +3.59% | 1.69K shares | 197K | $26.94 | 48.96K |
| Q2 2016 | share | Increase | +2.21% | 1.02K shares | 39K | $24.14 | 47.26K |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $23.74 | 46.24K |