D.B. ROOT & COMPANY, LLC – Cisco Systems, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$997,000
portfolio value
D.B. ROOT & COMPANY, 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 | +1.29% | 318 shares | -52K | $40 | 24.94K |
| Q2 2022 | share | Increase | +4.48% | 1.05K shares | -265K | $42.64 | 24.62K |
| Q1 2022 | share | Increase | +1.04% | 243 shares | -164K | $55.76 | 23.56K |
| Q4 2021 | share | Decrease | -1.04% | -246 shares | 195K | $63.62 | 23.32K |
| Q3 2021 | share | Decrease | -0.95% | -225 shares | 22K | $54.06 | 23.57K |
| Q2 2021 | share | Decrease | -1.58% | -383 shares | 11K | $52.28 | 23.79K |
| Q1 2021 | share | Decrease | -1.54% | -377 shares | 152K | $50.65 | 24.17K |
| Q4 2020 | share | Decrease | -1.23% | -307 shares | 119K | $43.48 | 24.55K |
| Q3 2020 | share | Decrease | -1.80% | -457 shares | -201K | $37.92 | 24.86K |
| Q2 2020 | share | Increase | +0.06% | 15 shares | 186K | $44.54 | 25.32K |
| Q1 2020 | share | Increase | +9.58% | 2.21K shares | -113K | $37.21 | 25.30K |
| Q4 2019 | share | Decrease | -7.40% | -1.84K shares | -125K | $45.07 | 23.09K |
| Q3 2019 | share | Increase | +0.52% | 128 shares | -125K | $46.09 | 24.93K |
| Q2 2019 | share | Decrease | -6.49% | -1.72K shares | -75K | $50.74 | 24.81K |
| Q1 2019 | share | Decrease | -0.96% | -256 shares | 271K | $49.73 | 26.53K |
| Q4 2018 | share | Increase | +4.91% | 1.25K shares | -81K | $39.6 | 26.78K |
| Q3 2018 | share | Decrease | -3.09% | -813 shares | 108K | $44.16 | 25.53K |
| Q2 2018 | share | Increase | +3.48% | 886 shares | 42K | $38.76 | 26.34K |
| Q1 2018 | share | Increase | +22.88% | 4.74K shares | 298K | $38.32 | 25.46K |
| Q4 2017 | share | Increase | 0.00% | 20.72K shares | 794K | $33.97 | 20.72K |