ALTFEST L J & CO INC – Cisco Systems, Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$1.40M
portfolio value
ALTFEST L J & CO INC 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 | +50.39% | 11.75K shares | 408K | $40 | 35.07K |
| Q2 2022 | share | Decrease | -0.98% | -230 shares | -318K | $42.64 | 23.32K |
| Q1 2022 | share | Decrease | -1.64% | -393 shares | -205K | $55.76 | 23.55K |
| Q4 2021 | share | Decrease | -0.64% | -154 shares | 206K | $63.62 | 23.94K |
| Q3 2021 | share | Decrease | -3.52% | -879 shares | -12K | $54.06 | 24.10K |
| Q2 2021 | share | Decrease | -0.29% | -72 shares | 29K | $52.28 | 24.98K |
| Q1 2021 | share | Decrease | -35.22% | -13.61K shares | -436K | $50.65 | 25.05K |
| Q4 2020 | share | Decrease | -2.54% | -1.00K shares | 168K | $43.48 | 38.67K |
| Q3 2020 | share | Decrease | -7.86% | -3.38K shares | -445K | $37.92 | 39.67K |
| Q2 2020 | share | Increase | +4.62% | 1.90K shares | 390K | $44.54 | 43.06K |
| Q1 2020 | share | Increase | +12.01% | 4.41K shares | -144K | $37.21 | 41.16K |
| Q4 2019 | share | Decrease | -1.83% | -685 shares | -88K | $45.07 | 36.74K |
| Q3 2019 | share | Increase | +10.45% | 3.54K shares | -5K | $46.09 | 37.43K |
| Q2 2019 | share | Increase | +13.80% | 4.11K shares | 251K | $50.74 | 33.89K |
| Q1 2019 | share | Decrease | -26.89% | -10.95K shares | -161K | $49.73 | 29.78K |
| Q4 2018 | share | Increase | +29.45% | 9.26K shares | 234K | $39.6 | 40.73K |
| Q3 2018 | share | Increase | +2.72% | 832 shares | 213K | $44.16 | 31.46K |
| Q2 2018 | share | Decrease | -3.71% | -1.18K shares | -47K | $38.76 | 30.63K |
| Q1 2018 | share | Decrease | -35.06% | -17.17K shares | -512K | $38.32 | 31.81K |
| Q4 2017 | share | 0.00% | 0 shares | 229K | $33.97 | 48.99K | |
| Q3 2017 | share | Decrease | -0.93% | -461 shares | 100K | $29.57 | 48.99K |
| Q2 2017 | share | Decrease | -40.23% | -33.28K shares | -1.24M | $27.27 | 49.45K |
| Q1 2017 | share | Decrease | -0.31% | -255 shares | 289K | $29.19 | 82.74K |
| Q4 2016 | share | Increase | +0.06% | 53 shares | -123K | $25.88 | 82.99K |
| Q3 2016 | share | Increase | +0.26% | 214 shares | 257K | $26.94 | 82.94K |
| Q2 2016 | share | Increase | +7.07% | 5.46K shares | 174K | $24.14 | 82.73K |
| Q1 2016 | share | Decrease | -1.62% | -1.27K shares | 67K | $23.74 | 77.26K |