FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – Cisco Systems, Inc. Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$5.83M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | +2.86% | 4.05K shares | -212K | $40 | 145.84K |
| Q2 2022 | share | Increase | +2.93% | 4.03K shares | -1.63M | $42.64 | 141.78K |
| Q1 2022 | share | Increase | +2.34% | 3.15K shares | -849K | $55.76 | 137.75K |
| Q4 2021 | share | Increase | +0.03% | 46 shares | 1.20M | $63.62 | 134.60K |
| Q3 2021 | share | Decrease | -0.97% | -1.31K shares | 123K | $54.06 | 134.55K |
| Q2 2021 | share | Decrease | -1.40% | -1.92K shares | 75K | $52.28 | 135.87K |
| Q1 2021 | share | Increase | +3.22% | 4.29K shares | 1.15M | $50.65 | 137.79K |
| Q4 2020 | share | Increase | +4.88% | 6.21K shares | 960K | $43.48 | 133.50K |
| Q3 2020 | share | Increase | +1.40% | 1.75K shares | -841K | $37.92 | 127.28K |
| Q2 2020 | share | Decrease | -2.12% | -2.72K shares | 813K | $44.54 | 125.53K |
| Q1 2020 | share | Increase | +5.58% | 6.78K shares | -784K | $37.21 | 128.25K |
| Q4 2019 | share | Increase | +3.38% | 3.96K shares | 20K | $45.07 | 121.47K |
| Q3 2019 | share | Decrease | -2.47% | -2.97K shares | -788K | $46.09 | 117.50K |
| Q2 2019 | share | Decrease | -7.30% | -9.48K shares | -423K | $50.74 | 120.47K |
| Q1 2019 | share | Decrease | -6.06% | -8.38K shares | 1.02M | $49.73 | 129.96K |
| Q4 2018 | share | Increase | +0.44% | 600 shares | -707K | $39.6 | 138.35K |
| Q3 2018 | share | Decrease | -1.64% | -2.29K shares | 676K | $44.16 | 137.75K |
| Q2 2018 | share | Decrease | -2.06% | -2.94K shares | -107K | $38.76 | 140.04K |
| Q1 2018 | share | Decrease | -2.96% | -4.35K shares | 490K | $38.32 | 142.98K |
| Q4 2017 | share | Increase | +0.77% | 1.13K shares | 726K | $33.97 | 147.34K |
| Q3 2017 | share | Increase | +5.31% | 7.36K shares | 571K | $29.57 | 146.21K |
| Q2 2017 | share | Decrease | -0.79% | -1.10K shares | -384K | $27.27 | 138.84K |
| Q1 2017 | share | Increase | +2.55% | 3.48K shares | 606K | $29.19 | 139.95K |
| Q4 2016 | share | Increase | +1.35% | 1.82K shares | -147K | $25.88 | 136.47K |
| Q3 2016 | share | Increase | +5.29% | 6.76K shares | 602K | $26.94 | 134.65K |
| Q2 2016 | share | Decrease | -2.14% | -2.79K shares | -51K | $24.14 | 127.88K |
| Q1 2016 | share | Increase | +5.49% | 6.79K shares | 356K | $23.74 | 130.67K |