BALLAST, INC. – Cisco Systems, Inc. Transaction History
BALLAST, INC. portfolio value:
$991,000
portfolio value
BALLAST, 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 | Decrease | -4.63% | -1.20K shares | -117K | $40 | 24.79K |
| Q2 2022 | share | Decrease | -2.15% | -570 shares | -373K | $42.64 | 26.00K |
| Q1 2022 | share | Decrease | -3.28% | -900 shares | -259K | $55.76 | 26.57K |
| Q4 2021 | share | Increase | +0.69% | 188 shares | 255K | $63.62 | 27.47K |
| Q3 2021 | share | Increase | +1.23% | 331 shares | 57K | $54.06 | 27.28K |
| Q2 2021 | share | Increase | +3.53% | 920 shares | 82K | $52.28 | 26.95K |
| Q1 2021 | share | Increase | +20.10% | 4.35K shares | 377K | $50.65 | 26.03K |
| Q4 2020 | share | Increase | +4.97% | 1.02K shares | 156K | $43.48 | 21.67K |
| Q3 2020 | share | Decrease | -2.15% | -453 shares | -171K | $37.92 | 20.64K |
| Q2 2020 | share | Decrease | -0.99% | -211 shares | 147K | $44.54 | 21.10K |
| Q1 2020 | share | Increase | +10.21% | 1.97K shares | -90K | $37.21 | 21.31K |
| Q4 2019 | share | Increase | +1.09% | 208 shares | -18K | $45.07 | 19.33K |
| Q3 2019 | share | Decrease | -1.53% | -297 shares | -118K | $46.09 | 19.13K |
| Q2 2019 | share | Decrease | -1.70% | -335 shares | -4K | $50.74 | 19.42K |
| Q1 2019 | share | Increase | +3.68% | 701 shares | 241K | $49.73 | 19.76K |
| Q4 2018 | share | Increase | +1.99% | 372 shares | -83K | $39.6 | 19.06K |
| Q3 2018 | share | Decrease | -1.25% | -237 shares | 95K | $44.16 | 18.69K |
| Q2 2018 | share | Increase | +0.62% | 117 shares | 7K | $38.76 | 18.92K |
| Q1 2018 | share | Increase | +6.64% | 1.17K shares | 131K | $38.32 | 18.81K |
| Q4 2017 | share | Increase | 0.00% | 17.63K shares | 676K | $33.97 | 17.63K |