BURLESON & COMPANY, LLC – Cisco Systems, Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$432,000
portfolio value
BURLESON & 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 | +70.77% | 4.47K shares | 162K | $40 | 10.80K |
| Q2 2022 | share | Decrease | -7.48% | -511 shares | -111K | $42.64 | 6.32K |
| Q1 2022 | share | Decrease | -1.85% | -129 shares | -60K | $55.76 | 6.83K |
| Q4 2021 | share | Decrease | -50.52% | -7.11K shares | -325K | $63.62 | 6.96K |
| Q3 2021 | share | Increase | +0.11% | 15 shares | 21K | $54.06 | 14.07K |
| Q2 2021 | share | Increase | +0.13% | 18 shares | 19K | $52.28 | 14.06K |
| Q1 2021 | share | Increase | +1.95% | 268 shares | 110K | $50.65 | 14.04K |
| Q4 2020 | share | Decrease | -2.41% | -340 shares | 86K | $43.48 | 13.77K |
| Q3 2020 | share | Decrease | -2.72% | -395 shares | -158K | $37.92 | 14.11K |
| Q2 2020 | share | Decrease | -29.22% | -5.99K shares | -193K | $44.54 | 14.50K |
| Q1 2020 | share | Decrease | -8.10% | -1.80K shares | -213K | $37.21 | 20.5K |
| Q4 2019 | share | Increase | +29.04% | 5.02K shares | 281K | $45.07 | 22.30K |
| Q3 2019 | share | Increase | +5.61% | 918 shares | -94K | $46.09 | 17.28K |
| Q2 2019 | share | Increase | +0.17% | 28 shares | 9K | $50.74 | 16.36K |
| Q1 2019 | share | Increase | +0.22% | 36 shares | 92K | $49.73 | 16.34K |
| Q4 2018 | share | Decrease | -63.39% | -28.23K shares | -1.23M | $39.6 | 16.30K |
| Q3 2018 | share | Decrease | -16.19% | -8.60K shares | -248K | $44.16 | 44.53K |
| Q2 2018 | share | Increase | +25.36% | 10.75K shares | 468K | $38.76 | 53.13K |
| Q1 2018 | share | Increase | +0.17% | 70 shares | 197K | $38.32 | 42.38K |
| Q4 2017 | share | Increase | 0.00% | 42.31K shares | 1.62M | $33.97 | 42.31K |