VALLEY NATIONAL ADVISERS INC – Cisco Systems, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.73M
portfolio value
VALLEY NATIONAL ADVISERS 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 | Decrease | -6.76% | -3.00K shares | -189K | $40 | 41.44K |
| Q2 2022 | share | Decrease | -2.05% | -928 shares | -609K | $42.64 | 44.45K |
| Q1 2022 | share | Increase | +1.88% | 839 shares | -292K | $55.76 | 45.37K |
| Q4 2021 | share | Increase | +3.89% | 1.66K shares | 489K | $63.62 | 44.53K |
| Q3 2021 | share | Decrease | -0.54% | -231 shares | 49K | $54.06 | 42.87K |
| Q2 2021 | share | Increase | +0.06% | 26 shares | 57K | $52.28 | 43.10K |
| Q1 2021 | share | Increase | +21.41% | 7.59K shares | 639K | $50.65 | 43.07K |
| Q4 2020 | share | Decrease | -0.16% | -57 shares | 188K | $43.48 | 35.48K |
| Q3 2020 | share | Increase | +7.68% | 2.53K shares | -139K | $37.92 | 35.53K |
| Q2 2020 | share | Decrease | -1.62% | -545 shares | 220K | $44.54 | 33.00K |
| Q1 2020 | share | Increase | +13.09% | 3.88K shares | -104K | $37.21 | 33.54K |
| Q4 2019 | share | Increase | +38.63% | 8.26K shares | 366K | $45.07 | 29.66K |
| Q3 2019 | share | Increase | +17.12% | 3.12K shares | 57K | $46.09 | 21.39K |
| Q2 2019 | share | Decrease | -0.73% | -134 shares | 6K | $50.74 | 18.27K |
| Q1 2019 | share | Increase | +13.16% | 2.14K shares | 289K | $49.73 | 18.40K |
| Q4 2018 | share | Increase | +39.54% | 4.60K shares | 138K | $39.6 | 16.26K |
| Q3 2018 | share | Decrease | -15.24% | -2.09K shares | -25K | $44.16 | 11.65K |
| Q2 2018 | share | Increase | +0.40% | 55 shares | 5K | $38.76 | 13.75K |
| Q1 2018 | share | Decrease | -5.45% | -790 shares | 32K | $38.32 | 13.69K |
| Q4 2017 | share | Increase | +0.43% | 62 shares | 70K | $33.97 | 14.48K |
| Q3 2017 | share | Increase | +3.38% | 472 shares | 48K | $29.57 | 14.42K |
| Q2 2017 | share | Decrease | -3.22% | -464 shares | -50K | $27.27 | 13.95K |
| Q1 2017 | share | Decrease | -2.14% | -315 shares | 42K | $29.19 | 14.41K |
| Q4 2016 | share | Increase | +0.44% | 65 shares | -20K | $25.88 | 14.73K |
| Q3 2016 | share | Decrease | -1.53% | -228 shares | 38K | $26.94 | 14.66K |
| Q2 2016 | share | Increase | +0.13% | 19 shares | 4K | $24.14 | 14.89K |
| Q1 2016 | share | Increase | +14.28% | 1.85K shares | 70K | $23.74 | 14.87K |