EXETER FINANCIAL, LLC – Cisco Systems, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$3.81M
portfolio value
EXETER FINANCIAL, 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 | +1.85% | 1.73K shares | -172K | $40 | 95.32K |
| Q2 2022 | share | Increase | +9.51% | 8.12K shares | -775K | $42.64 | 93.59K |
| Q1 2022 | share | Increase | +0.92% | 776 shares | -462K | $55.76 | 85.46K |
| Q4 2021 | share | Increase | +0.05% | 40 shares | 621K | $63.62 | 84.69K |
| Q3 2021 | share | Decrease | -0.22% | -184 shares | 65K | $54.06 | 84.65K |
| Q2 2021 | share | Increase | +2.33% | 1.93K shares | 255K | $52.28 | 84.83K |
| Q1 2021 | share | Increase | +2.42% | 1.95K shares | 665K | $50.65 | 82.9K |
| Q4 2020 | share | Increase | +0.95% | 760 shares | 464K | $43.48 | 80.94K |
| Q3 2020 | share | Increase | +0.45% | 362 shares | -565K | $37.92 | 80.18K |
| Q2 2020 | share | Decrease | -2.51% | -2.05K shares | 505K | $44.54 | 79.82K |
| Q1 2020 | share | Increase | +16.29% | 11.47K shares | -158K | $37.21 | 81.87K |
| Q4 2019 | share | Decrease | -1.58% | -1.13K shares | -159K | $45.07 | 70.40K |
| Q3 2019 | share | Increase | +15.64% | 9.67K shares | 149K | $46.09 | 71.53K |
| Q2 2019 | share | Decrease | -15.41% | -11.26K shares | -562K | $50.74 | 61.86K |
| Q1 2019 | share | Decrease | -0.86% | -638 shares | 752K | $49.73 | 73.13K |
| Q4 2018 | share | Increase | +0.21% | 156 shares | -385K | $39.6 | 73.76K |
| Q3 2018 | share | Increase | +0.42% | 307 shares | 427K | $44.16 | 73.61K |
| Q2 2018 | share | Decrease | -1.71% | -1.27K shares | -45K | $38.76 | 73.30K |
| Q1 2018 | share | Decrease | -0.10% | -77 shares | 340K | $38.32 | 74.57K |
| Q4 2017 | share | Increase | 0.00% | 74.65K shares | 2.85M | $33.97 | 74.65K |