SARGENT BICKHAM LAGUDIS LLC – Cisco Systems, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$849,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +2.38% | 494 shares | -36K | $40 | 21.23K |
| Q2 2022 | share | Increase | +9.01% | 1.71K shares | -176K | $42.64 | 20.73K |
| Q1 2022 | share | Increase | +2.52% | 468 shares | -115K | $55.76 | 19.02K |
| Q4 2021 | share | Increase | +2.68% | 484 shares | 192K | $63.62 | 18.55K |
| Q3 2021 | share | Increase | +12.47% | 2.00K shares | 132K | $54.06 | 18.07K |
| Q2 2021 | share | Increase | +0.58% | 93 shares | 26K | $52.28 | 16.06K |
| Q1 2021 | share | Increase | +2.60% | 405 shares | 129K | $50.65 | 15.97K |
| Q4 2020 | share | Decrease | -37.83% | -9.47K shares | -289K | $43.48 | 15.57K |
| Q3 2020 | share | Decrease | -29.30% | -10.37K shares | -666K | $37.92 | 25.04K |
| Q2 2020 | share | Decrease | -2.14% | -774 shares | 229K | $44.54 | 35.42K |
| Q1 2020 | share | Increase | +153.71% | 21.92K shares | 739K | $37.21 | 36.19K |
| Q4 2019 | share | Increase | +0.82% | 116 shares | -15K | $45.07 | 14.26K |
| Q3 2019 | share | Increase | +8.72% | 1.13K shares | -13K | $46.09 | 14.15K |
| Q2 2019 | share | Decrease | -3.10% | -417 shares | -13K | $50.74 | 13.01K |
| Q1 2019 | share | Increase | +4.37% | 563 shares | 167K | $49.73 | 13.43K |
| Q4 2018 | share | Increase | +7.51% | 899 shares | -24K | $39.6 | 12.86K |
| Q3 2018 | share | Increase | +8.48% | 936 shares | 107K | $44.16 | 11.97K |
| Q2 2018 | share | Decrease | -16.50% | -2.18K shares | -92K | $38.76 | 11.03K |
| Q1 2018 | share | Decrease | -17.42% | -2.78K shares | -46K | $38.32 | 13.21K |
| Q4 2017 | share | Increase | +19.70% | 2.63K shares | 163K | $33.97 | 16.00K |
| Q3 2017 | share | Decrease | -7.37% | -1.06K shares | -2K | $29.57 | 13.36K |
| Q2 2017 | share | Decrease | -9.32% | -1.48K shares | -86K | $27.27 | 14.43K |
| Q1 2017 | share | Increase | +2.39% | 372 shares | 68K | $29.19 | 15.91K |
| Q4 2016 | share | Increase | +4315.63% | 15.19K shares | 12K | $25.88 | 15.54K |
| Q3 2016 | share | Decrease | -97.06% | -11.62K shares | 114K | $26.94 | 352 |
| Q2 2016 | share | Increase | +83.68% | 5.45K shares | 158K | $24.14 | 11.97K |
| Q1 2016 | share | Increase | 0.00% | 6.52K shares | 186K | $23.74 | 6.52K |