CONCENTRIC WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +2.04% | 1.51K shares | -136K | $40 | 75.83K |
| Q2 2022 | share | Increase | +2.56% | 1.85K shares | -871K | $42.64 | 74.31K |
| Q1 2022 | share | Increase | +0.06% | 45 shares | -549K | $55.76 | 72.46K |
| Q4 2021 | share | Decrease | -1.14% | -835 shares | 602K | $63.62 | 72.41K |
| Q3 2021 | share | Decrease | -0.21% | -155 shares | 96K | $54.06 | 73.25K |
| Q2 2021 | share | Increase | +1.21% | 875 shares | 140K | $52.28 | 73.40K |
| Q1 2021 | share | Increase | +5.69% | 3.90K shares | 680K | $50.65 | 72.53K |
| Q4 2020 | share | Increase | +4.83% | 3.16K shares | 492K | $43.48 | 68.62K |
| Q3 2020 | share | Increase | +0.52% | 338 shares | -458K | $37.92 | 65.46K |
| Q2 2020 | share | Decrease | -1.84% | -1.22K shares | 429K | $44.54 | 65.12K |
| Q1 2020 | share | Decrease | -0.50% | -332 shares | -590K | $37.21 | 66.34K |
| Q4 2019 | share | Increase | +8.43% | 5.18K shares | 160K | $45.07 | 66.67K |
| Q3 2019 | share | Increase | +0.16% | 96 shares | -322K | $46.09 | 61.49K |
| Q2 2019 | share | Decrease | -0.59% | -367 shares | 25K | $50.74 | 61.39K |
| Q1 2019 | share | Decrease | -1.04% | -646 shares | 631K | $49.73 | 61.76K |
| Q4 2018 | share | Increase | +4.16% | 2.49K shares | -211K | $39.6 | 62.41K |
| Q3 2018 | share | Decrease | -4.92% | -3.10K shares | 203K | $44.16 | 59.91K |
| Q2 2018 | share | Decrease | -0.59% | -371 shares | -7K | $38.76 | 63.02K |
| Q1 2018 | share | Decrease | -0.08% | -51 shares | 289K | $38.32 | 63.39K |
| Q4 2017 | share | Decrease | -3.26% | -2.14K shares | 224K | $33.97 | 63.44K |
| Q3 2017 | share | Increase | +0.96% | 625 shares | 173K | $29.57 | 65.58K |
| Q2 2017 | share | Increase | +1.71% | 1.08K shares | -126K | $27.27 | 64.95K |
| Q1 2017 | share | Decrease | -0.87% | -561 shares | 212K | $29.19 | 63.86K |
| Q4 2016 | share | Increase | 0.00% | 64.43K shares | 1.94M | $25.88 | 64.43K |