BFSG, LLC – Cisco Systems, Inc. Transaction History
BFSG, LLC portfolio value:
$2.80M
portfolio value
BFSG, 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 | Decrease | -56.13% | -89.63K shares | -4.00M | $40 | 70.05K |
| Q2 2022 | share | Decrease | -0.65% | -1.04K shares | -2.15M | $42.64 | 159.68K |
| Q1 2022 | share | Decrease | -1.22% | -1.98K shares | -1.34M | $55.76 | 160.72K |
| Q4 2021 | share | Increase | +3.22% | 5.08K shares | 1.73M | $63.62 | 162.70K |
| Q3 2021 | share | Decrease | -4.09% | -6.72K shares | -131K | $54.06 | 157.62K |
| Q2 2021 | share | Decrease | -1.76% | -2.94K shares | 60K | $52.28 | 164.35K |
| Q1 2021 | share | Decrease | -9.66% | -17.88K shares | 364K | $50.65 | 167.30K |
| Q4 2020 | share | Decrease | -1.40% | -2.63K shares | 888K | $43.48 | 185.19K |
| Q3 2020 | share | Increase | +3.53% | 6.41K shares | -1.06M | $37.92 | 187.82K |
| Q2 2020 | share | Decrease | -3.51% | -6.59K shares | 1.07M | $44.54 | 181.41K |
| Q1 2020 | share | Decrease | -8.85% | -18.26K shares | -2.50M | $37.21 | 188.00K |
| Q4 2019 | share | Increase | +36.92% | 55.62K shares | 2.60M | $45.07 | 206.27K |
| Q3 2019 | share | Increase | +57.19% | 54.80K shares | 2.03M | $46.09 | 150.65K |
| Q2 2019 | share | Decrease | -1.77% | -1.72K shares | -23K | $50.74 | 95.84K |
| Q1 2019 | share | Decrease | -1.63% | -1.61K shares | 971K | $49.73 | 97.56K |
| Q4 2018 | share | Decrease | -0.75% | -750 shares | -565K | $39.6 | 99.18K |
| Q3 2018 | share | Decrease | -1.25% | -1.26K shares | 508K | $44.16 | 99.93K |
| Q2 2018 | share | Increase | +0.34% | 346 shares | 29K | $38.76 | 101.19K |
| Q1 2018 | share | Decrease | -1.07% | -1.09K shares | 421K | $38.32 | 100.84K |
| Q4 2017 | share | Decrease | -0.06% | -60 shares | 474K | $33.97 | 101.93K |
| Q3 2017 | share | Decrease | -1.44% | -1.48K shares | 191K | $29.57 | 101.99K |
| Q2 2017 | share | Increase | +0.27% | 279 shares | -249K | $27.27 | 103.48K |
| Q1 2017 | share | Increase | 0.00% | 103.20K shares | 3.48M | $29.19 | 103.20K |