SEVENBRIDGE FINANCIAL GROUP, LLC – Cisco Systems, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$4.18M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +8.24% | 7.95K shares | 64K | $40 | 104.58K |
| Q2 2022 | share | Increase | +1.11% | 1.06K shares | -1.20M | $42.64 | 96.62K |
| Q1 2022 | share | Decrease | -3.69% | -3.66K shares | -959K | $55.76 | 95.56K |
| Q4 2021 | share | Increase | +1.16% | 1.13K shares | 949K | $63.62 | 99.23K |
| Q3 2021 | share | Increase | +0.23% | 225 shares | 152K | $54.06 | 98.09K |
| Q2 2021 | share | Increase | +2.43% | 2.32K shares | 246K | $52.28 | 97.87K |
| Q1 2021 | share | Increase | +0.38% | 366 shares | 682K | $50.65 | 95.54K |
| Q4 2020 | share | Decrease | -1.46% | -1.40K shares | 454K | $43.48 | 95.17K |
| Q3 2020 | share | Increase | +0.03% | 32 shares | -698K | $37.92 | 96.58K |
| Q2 2020 | share | Decrease | -1.46% | -1.43K shares | 651K | $44.54 | 96.55K |
| Q1 2020 | share | Increase | +3.16% | 3.00K shares | -704K | $37.21 | 97.98K |
| Q4 2019 | share | Decrease | -2.92% | -2.85K shares | -278K | $45.07 | 94.98K |
| Q3 2019 | share | Increase | +1.33% | 1.28K shares | -451K | $46.09 | 97.84K |
| Q2 2019 | share | Increase | +0.18% | 172 shares | 81K | $50.74 | 96.56K |
| Q1 2019 | share | Increase | +1.59% | 1.50K shares | 1.09M | $49.73 | 96.38K |
| Q4 2018 | share | Decrease | -0.74% | -707 shares | -540K | $39.6 | 94.88K |
| Q3 2018 | share | Decrease | -0.78% | -747 shares | 506K | $44.16 | 95.59K |
| Q2 2018 | share | Increase | +2.95% | 2.75K shares | 131K | $38.76 | 96.33K |
| Q1 2018 | share | Increase | +1.43% | 1.32K shares | 481K | $38.32 | 93.57K |
| Q4 2017 | share | Increase | +1.67% | 1.51K shares | 482K | $33.97 | 92.25K |
| Q3 2017 | share | Increase | +4.06% | 3.54K shares | 322K | $29.57 | 90.73K |
| Q2 2017 | share | Increase | +5.21% | 4.31K shares | -3K | $27.27 | 87.19K |
| Q1 2017 | share | Increase | +8.80% | 6.70K shares | 434K | $29.19 | 82.87K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.88 | 76.17K | |
| Q3 2016 | share | Increase | +37.66% | 20.84K shares | 710K | $26.94 | 76.17K |
| Q3 2016 | call | Decrease | -100.00% | -10 shares | -1K | $26.94 | 0 |
| Q2 2016 | share | Increase | 0.00% | 55.33K shares | 1.58M | $24.14 | 55.33K |
| Q2 2016 | call | Increase | 0.00% | 10 shares | 1K | $24.14 | 10 |