CANTON HATHAWAY, LLC – Cisco Systems, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$395,000
portfolio value
CANTON HATHAWAY, 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 | Decrease | -13.40% | -1.52K shares | -91K | $40 | 9.87K |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $42.64 | 11.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $55.76 | 11.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $63.62 | 11.39K | |
| Q3 2021 | share | Increase | +15.47% | 1.52K shares | 97K | $54.06 | 11.39K |
| Q2 2021 | share | Increase | +0.68% | 67 shares | 16K | $52.28 | 9.87K |
| Q1 2021 | share | Increase | +5.37% | 500 shares | 91K | $50.65 | 9.80K |
| Q4 2020 | share | Increase | +16.29% | 1.30K shares | 101K | $43.48 | 9.30K |
| Q3 2020 | share | Decrease | -33.33% | -4K shares | -245K | $37.92 | 8K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $44.54 | 12K | |
| Q1 2020 | share | Decrease | -71.23% | -29.70K shares | -1.52M | $37.21 | 12K |
| Q4 2019 | share | 0.00% | 0 shares | -61K | $45.07 | 41.70K | |
| Q3 2019 | share | Increase | +9.60% | 3.65K shares | -22K | $46.09 | 41.70K |
| Q2 2019 | share | Increase | +0.98% | 368 shares | 49K | $50.74 | 38.05K |
| Q1 2019 | share | Increase | +6.63% | 2.34K shares | 503K | $49.73 | 37.68K |
| Q4 2018 | share | Increase | +56.08% | 12.7K shares | 429K | $39.6 | 35.34K |
| Q3 2018 | share | Increase | 0.00% | 22.64K shares | 1.10M | $44.16 | 22.64K |