ABBOT FINANCIAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$2.95M
portfolio value
ABBOT FINANCIAL MANAGEMENT, 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 | Increase | +0.43% | 315 shares | -181K | $40 | 73.84K |
| Q2 2022 | share | Decrease | -0.05% | -37 shares | -967K | $42.64 | 73.52K |
| Q1 2022 | share | Decrease | -1.80% | -1.34K shares | -645K | $55.76 | 73.56K |
| Q4 2021 | share | Decrease | -0.70% | -527 shares | 641K | $63.62 | 74.91K |
| Q3 2021 | share | Decrease | -0.39% | -297 shares | 92K | $54.06 | 75.43K |
| Q2 2021 | share | Decrease | -0.42% | -319 shares | 81K | $52.28 | 75.73K |
| Q1 2021 | share | Increase | +0.58% | 435 shares | 549K | $50.65 | 76.05K |
| Q1 2021 | call | Decrease | -100.00% | -1.8K shares | -47K | $50.65 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $43.48 | 1.8K | |
| Q4 2020 | share | Decrease | -3.01% | -2.34K shares | 313K | $43.48 | 75.61K |
| Q3 2020 | share | Decrease | -1.47% | -1.16K shares | -620K | $37.92 | 77.96K |
| Q3 2020 | call | Decrease | -83.49% | -9.1K shares | -236K | $37.92 | 1.8K |
| Q2 2020 | share | Decrease | -0.30% | -242 shares | 571K | $44.54 | 79.12K |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $44.54 | 10.9K | |
| Q1 2020 | share | Increase | +2.50% | 1.93K shares | -594K | $37.21 | 79.37K |
| Q1 2020 | call | Increase | +65.15% | 4.3K shares | 112K | $37.21 | 10.9K |
| Q4 2019 | share | Increase | +1.41% | 1.07K shares | -59K | $45.07 | 77.43K |
| Q4 2019 | call | Increase | +22.22% | 1.2K shares | 30K | $45.07 | 6.6K |
| Q3 2019 | share | Increase | +0.14% | 103 shares | -401K | $46.09 | 76.36K |
| Q3 2019 | call | Increase | +125.00% | 3K shares | 79K | $46.09 | 5.4K |
| Q2 2019 | call | Increase | +50.00% | 800 shares | 21K | $50.74 | 2.4K |
| Q2 2019 | share | Decrease | -2.36% | -1.84K shares | -43K | $50.74 | 76.25K |
| Q1 2019 | share | Decrease | -0.88% | -696 shares | 803K | $49.73 | 78.10K |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $49.73 | 1.6K | |
| Q4 2018 | share | Decrease | -1.50% | -1.19K shares | -478K | $39.6 | 78.8K |
| Q4 2018 | call | Increase | +33.33% | 400 shares | 10K | $39.6 | 1.6K |
| Q3 2018 | call | Increase | +200.00% | 800 shares | 21K | $44.16 | 1.2K |
| Q3 2018 | share | Decrease | -0.72% | -577 shares | 425K | $44.16 | 79.99K |
| Q2 2018 | call | Decrease | -33.33% | -200 shares | -6K | $38.76 | 400 |
| Q2 2018 | share | Decrease | -0.30% | -246 shares | 1K | $38.76 | 80.57K |
| Q1 2018 | call | Decrease | -60.00% | -900 shares | -23K | $38.32 | 600 |
| Q1 2018 | share | Decrease | -0.61% | -497 shares | 352K | $38.32 | 80.81K |
| Q4 2017 | call | Increase | 0.00% | 1.5K shares | 39K | $33.97 | 1.5K |
| Q4 2017 | share | Increase | +8.19% | 6.15K shares | 515K | $33.97 | 81.31K |
| Q3 2017 | share | Increase | +2.95% | 2.15K shares | 314K | $29.57 | 75.16K |
| Q2 2017 | share | Increase | 0.00% | 73.00K shares | 2.28M | $27.27 | 73.00K |