STEPHENS INC /AR/ – Cisco Systems, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$17.59M
portfolio value
STEPHENS INC /AR/ 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 | +6.68% | 27.54K shares | 13K | $40 | 439.75K |
| Q2 2022 | share | Increase | +3.27% | 13.07K shares | -4.67M | $42.64 | 412.20K |
| Q1 2022 | share | Decrease | -8.15% | -35.42K shares | -5.28M | $55.76 | 399.13K |
| Q4 2021 | share | Decrease | -6.84% | -31.91K shares | 2.14M | $63.62 | 434.56K |
| Q3 2021 | share | Decrease | -1.79% | -8.51K shares | 216K | $54.06 | 466.48K |
| Q2 2021 | share | Decrease | -1.00% | -4.79K shares | 365K | $52.28 | 475.00K |
| Q1 2021 | share | Increase | +10.00% | 43.63K shares | 5.29M | $50.65 | 479.79K |
| Q4 2020 | share | Decrease | -1.91% | -8.49K shares | 2.00M | $43.48 | 436.16K |
| Q3 2020 | share | Increase | +4.62% | 19.65K shares | -2.30M | $37.92 | 444.66K |
| Q2 2020 | share | Increase | +14.58% | 54.07K shares | 5.24M | $44.54 | 425.01K |
| Q1 2020 | share | Increase | +8.93% | 30.41K shares | -1.75M | $37.21 | 370.94K |
| Q4 2019 | share | Increase | +8.45% | 26.54K shares | 818K | $45.07 | 340.53K |
| Q3 2019 | share | Increase | +0.41% | 1.28K shares | -1.6M | $46.09 | 313.98K |
| Q2 2019 | share | Decrease | -3.02% | -9.75K shares | -295K | $50.74 | 312.70K |
| Q1 2019 | share | Increase | +5.15% | 15.80K shares | 4.12M | $49.73 | 322.45K |
| Q4 2018 | share | Decrease | -1.86% | -5.82K shares | -1.91M | $39.6 | 306.65K |
| Q3 2018 | share | Decrease | -1.46% | -4.61K shares | 1.55M | $44.16 | 312.47K |
| Q2 2018 | share | Decrease | -4.85% | -16.17K shares | -650K | $38.76 | 317.09K |
| Q1 2018 | share | Decrease | -7.17% | -25.75K shares | 543K | $38.32 | 333.27K |
| Q4 2017 | share | Decrease | -5.79% | -22.06K shares | 935K | $33.97 | 359.02K |
| Q3 2017 | share | Increase | +0.25% | 950 shares | 917K | $29.57 | 381.09K |
| Q2 2017 | share | Increase | +7.31% | 25.91K shares | -74K | $27.27 | 380.14K |
| Q1 2017 | share | Increase | +10.70% | 34.25K shares | 2.30M | $29.19 | 354.23K |
| Q4 2016 | share | Increase | +2.83% | 8.79K shares | -201K | $25.88 | 319.98K |
| Q3 2016 | share | Decrease | -16.37% | -60.91K shares | -805K | $26.94 | 311.18K |
| Q2 2016 | share | Increase | +6.99% | 24.30K shares | 774K | $24.14 | 372.10K |
| Q1 2016 | share | Increase | +4.13% | 13.80K shares | 833K | $23.74 | 347.79K |