STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Cisco Systems, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$140,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -10K | $40 | 3.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $42.64 | 3.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $55.76 | 3.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $63.62 | 3.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $54.06 | 3.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $52.28 | 3.51K | |
| Q1 2021 | share | Decrease | -69.84% | -8.12K shares | -339K | $50.65 | 3.51K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $43.48 | 11.63K | |
| Q3 2020 | share | Increase | +231.57% | 8.12K shares | 295K | $37.92 | 11.63K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $44.54 | 3.51K | |
| Q1 2020 | share | Decrease | -41.89% | -2.53K shares | -151K | $37.21 | 3.51K |
| Q4 2019 | share | Decrease | -26.70% | -2.2K shares | -118K | $45.07 | 6.04K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $46.09 | 8.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $50.74 | 8.24K | |
| Q1 2019 | share | Decrease | -76.75% | -27.2K shares | -1.09M | $49.73 | 8.24K |
| Q4 2018 | share | Increase | +239.46% | 25K shares | 1.02M | $39.6 | 35.44K |
| Q3 2018 | share | Decrease | -28.05% | -4.07K shares | -116K | $44.16 | 10.44K |
| Q2 2018 | share | Decrease | -32.39% | -6.95K shares | -297K | $38.76 | 14.51K |
| Q1 2018 | share | Increase | +98.89% | 10.67K shares | 508K | $38.32 | 21.46K |
| Q4 2017 | share | Increase | +162.53% | 6.68K shares | 275K | $33.97 | 10.79K |
| Q3 2017 | share | Increase | +17.09% | 600 shares | 28K | $29.57 | 4.11K |
| Q2 2017 | share | Decrease | -95.54% | -75.23K shares | -2.55M | $27.27 | 3.51K |
| Q1 2017 | share | Decrease | -22.99% | -23.5K shares | -431K | $29.19 | 78.74K |
| Q4 2016 | share | Decrease | -26.74% | -37.32K shares | -1.33M | $25.88 | 102.24K |
| Q3 2016 | share | Increase | +5968.00% | 137.26K shares | 4.36M | $26.94 | 139.56K |
| Q2 2016 | share | Decrease | -82.54% | -10.87K shares | -309K | $24.14 | 2.3K |
| Q1 2016 | share | Increase | +527.14% | 11.07K shares | 318K | $23.74 | 13.17K |