WILEY BROS.-AINTREE CAPITAL, LLC – Cisco Systems, Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$347,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | +14.79% | 1.11K shares | 25K | $40 | 8.66K |
| Q2 2022 | share | Increase | +9.90% | 680 shares | -61K | $42.64 | 7.55K |
| Q1 2022 | share | Increase | +24.44% | 1.06K shares | 27K | $55.76 | 5.40K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $63.62 | 4.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $54.06 | 4.34K | |
| Q2 2021 | share | Increase | +1.88% | 80 shares | 9K | $52.28 | 4.34K |
| Q1 2021 | share | Increase | 0.00% | 4.26K shares | 221K | $50.65 | 4.26K |
| Q3 2020 | share | Decrease | -100.00% | -9.54K shares | -445K | $37.92 | 0 |
| Q2 2020 | share | Decrease | -43.81% | -7.44K shares | -223K | $44.54 | 9.54K |
| Q1 2020 | share | Increase | +6.92% | 1.1K shares | -94K | $37.21 | 16.98K |
| Q4 2019 | share | Decrease | -0.31% | -50 shares | -26K | $45.07 | 15.88K |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $46.09 | 15.93K | |
| Q2 2019 | share | Decrease | -1.41% | -228 shares | -1K | $50.74 | 15.93K |
| Q1 2019 | share | Decrease | -4.72% | -800 shares | 138K | $49.73 | 16.16K |
| Q4 2018 | share | Increase | 0.00% | 16.96K shares | 735K | $39.6 | 16.96K |