BEACON INVESTMENT ADVISORY SERVICES, INC. – Cisco Systems, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.62M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -1.81% | -2.13K shares | -396K | $40 | 115.50K |
| Q2 2022 | share | Increase | +0.31% | 367 shares | -1.52M | $42.64 | 117.63K |
| Q1 2022 | share | Increase | +3.27% | 3.71K shares | -657K | $55.76 | 117.27K |
| Q4 2021 | share | Increase | +0.19% | 220 shares | 1.02M | $63.62 | 113.55K |
| Q3 2021 | share | Increase | +1.25% | 1.39K shares | 236K | $54.06 | 113.33K |
| Q2 2021 | share | Decrease | -0.66% | -744 shares | 106K | $52.28 | 111.94K |
| Q1 2021 | share | Decrease | -6.93% | -8.39K shares | 409K | $50.65 | 112.68K |
| Q4 2020 | share | Decrease | -3.49% | -4.37K shares | 476K | $43.48 | 121.07K |
| Q3 2020 | share | Increase | +12.31% | 13.75K shares | -268K | $37.92 | 125.45K |
| Q2 2020 | share | Decrease | -1.53% | -1.73K shares | 751K | $44.54 | 111.70K |
| Q1 2020 | share | Decrease | -3.23% | -3.79K shares | -1.16M | $37.21 | 113.43K |
| Q4 2019 | share | Increase | +0.56% | 658 shares | -138K | $45.07 | 117.22K |
| Q3 2019 | share | Decrease | -22.90% | -34.61K shares | -2.51M | $46.09 | 116.56K |
| Q2 2019 | share | Decrease | -6.17% | -9.94K shares | -426K | $50.74 | 151.18K |
| Q1 2019 | share | Decrease | -2.83% | -4.7K shares | 1.51M | $49.73 | 161.13K |
| Q4 2018 | share | Increase | +3.33% | 5.35K shares | -621K | $39.6 | 165.83K |
| Q3 2018 | share | Decrease | -1.41% | -2.30K shares | 802K | $44.16 | 160.48K |
| Q2 2018 | share | Increase | +1.45% | 2.33K shares | 123K | $38.76 | 162.78K |
| Q1 2018 | share | Increase | +0.95% | 1.51K shares | 795K | $38.32 | 160.45K |
| Q4 2017 | share | Decrease | -18.20% | -35.37K shares | -447K | $33.97 | 158.93K |
| Q3 2017 | share | Increase | +638.79% | 168.00K shares | 5.71M | $29.57 | 194.30K |
| Q2 2017 | share | Increase | +45.45% | 8.21K shares | 212K | $27.27 | 26.30K |
| Q1 2017 | share | Increase | +12.44% | 2.00K shares | 125K | $29.19 | 18.08K |
| Q4 2016 | share | Increase | +0.80% | 127 shares | -20K | $25.88 | 16.08K |
| Q3 2016 | share | Increase | +0.93% | 147 shares | 52K | $26.94 | 15.95K |
| Q2 2016 | share | Increase | +1.35% | 211 shares | 10K | $24.14 | 15.80K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | 21K | $23.74 | 15.59K |