WINTRUST INVESTMENTS LLC – Cisco Systems, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.88M
portfolio value
WINTRUST INVESTMENTS 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 | -1.14% | -835 shares | -226K | $40 | 72.09K |
| Q2 2022 | share | Increase | +0.32% | 229 shares | -944K | $42.64 | 72.92K |
| Q1 2022 | share | Increase | +47.90% | 23.54K shares | 939K | $55.76 | 72.69K |
| Q4 2021 | share | Increase | 0.00% | 49.15K shares | 3.11M | $63.62 | 49.15K |
| Q3 2021 | share | Decrease | -100.00% | -46.44K shares | -2.46M | $54.06 | 0 |
| Q2 2021 | share | Increase | +5.01% | 2.21K shares | 175K | $52.28 | 46.44K |
| Q1 2021 | share | Increase | 0.00% | 44.23K shares | 2.28M | $50.65 | 44.23K |
| Q4 2020 | share | Decrease | -100.00% | -47.98K shares | -1.89M | $43.48 | 0 |
| Q3 2020 | share | Increase | +28.14% | 10.53K shares | 144K | $37.92 | 47.98K |
| Q2 2020 | share | Increase | +42.24% | 11.12K shares | 711K | $44.54 | 37.44K |
| Q1 2020 | share | Increase | +18.20% | 4.05K shares | -33K | $37.21 | 26.32K |
| Q4 2019 | share | Increase | +57.43% | 8.12K shares | 369K | $45.07 | 22.27K |
| Q3 2019 | share | Increase | +36.49% | 3.78K shares | 132K | $46.09 | 14.14K |
| Q2 2019 | share | Decrease | -13.15% | -1.56K shares | -77K | $50.74 | 10.36K |
| Q1 2019 | share | Decrease | -1.04% | -126 shares | 121K | $49.73 | 11.93K |
| Q4 2018 | share | Increase | +4.15% | 481 shares | -40K | $39.6 | 12.06K |
| Q3 2018 | share | Increase | 0.00% | 11.57K shares | 563K | $44.16 | 11.57K |
| Q2 2018 | share | Increase | +12.15% | 962 shares | 42K | $38.76 | 8.87K |
| Q1 2018 | share | Decrease | -54.41% | -9.44K shares | -325K | $38.32 | 7.91K |
| Q4 2017 | share | Increase | +19.49% | 2.83K shares | 176K | $33.97 | 17.36K |
| Q3 2017 | share | Decrease | -7.10% | -1.11K shares | -1K | $29.57 | 14.53K |
| Q2 2017 | share | Increase | +7.93% | 1.15K shares | 0 | $27.27 | 15.64K |
| Q1 2017 | share | Increase | 0.00% | 14.49K shares | 490K | $29.19 | 14.49K |