WESLEYAN ASSURANCE SOCIETY – Cisco Systems, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$4.42M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -292K | $40 | 110.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $42.64 | 110.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -845K | $55.76 | 110.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 990K | $63.62 | 110.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 156K | $54.06 | 110.65K | |
| Q2 2021 | share | Decrease | -3.78% | -4.34K shares | -81K | $52.28 | 110.65K |
| Q1 2021 | share | 0.00% | 0 shares | 802K | $50.65 | 115K | |
| Q4 2020 | share | 0.00% | 0 shares | 618K | $43.48 | 115K | |
| Q3 2020 | share | 0.00% | 0 shares | -836K | $37.92 | 115K | |
| Q2 2020 | share | 0.00% | 0 shares | 845K | $44.54 | 115K | |
| Q1 2020 | share | 0.00% | 0 shares | -997K | $37.21 | 115K | |
| Q4 2019 | share | 0.00% | 0 shares | -168K | $45.07 | 115K | |
| Q3 2019 | share | 0.00% | 0 shares | -599K | $46.09 | 115K | |
| Q2 2019 | share | Decrease | -3.36% | -4K shares | -144K | $50.74 | 115K |
| Q1 2019 | share | Increase | 0.00% | 119K shares | 6.42M | $49.73 | 119K |