BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Cisco Systems, Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.01M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +0.72% | 183 shares | -128K | $40 | 25.42K |
| Q2 2022 | share | Decrease | -9.02% | -2.50K shares | -402K | $42.64 | 25.24K |
| Q1 2022 | share | Increase | +10.79% | 2.70K shares | -40K | $55.76 | 27.74K |
| Q4 2021 | share | Decrease | -1.00% | -253 shares | 210K | $63.62 | 25.04K |
| Q3 2021 | share | Increase | +4.00% | 972 shares | 88K | $54.06 | 25.29K |
| Q2 2021 | share | Increase | +4.70% | 1.09K shares | 88K | $52.28 | 24.32K |
| Q1 2021 | share | Decrease | -14.04% | -3.79K shares | -8K | $50.65 | 23.23K |
| Q4 2020 | share | Decrease | -15.81% | -5.07K shares | -56K | $43.48 | 27.02K |
| Q3 2020 | share | Increase | +41.65% | 9.44K shares | 208K | $37.92 | 32.10K |
| Q2 2020 | share | Decrease | -19.05% | -5.33K shares | -44K | $44.54 | 22.66K |
| Q1 2020 | share | Increase | +12.11% | 3.02K shares | -124K | $37.21 | 27.99K |
| Q4 2019 | share | Increase | +38.27% | 6.91K shares | 333K | $45.07 | 24.97K |
| Q3 2019 | share | Increase | +2.75% | 484 shares | -70K | $46.09 | 18.06K |
| Q2 2019 | share | Increase | +0.30% | 52 shares | 27K | $50.74 | 17.57K |
| Q1 2019 | share | Decrease | -0.80% | -142 shares | 170K | $49.73 | 17.52K |
| Q4 2018 | share | Increase | +13.48% | 2.09K shares | 8K | $39.6 | 17.66K |
| Q3 2018 | share | Increase | +41.46% | 4.56K shares | 283K | $44.16 | 15.56K |
| Q2 2018 | share | Increase | 0.00% | 11.00K shares | 474K | $38.76 | 11.00K |