CALTON & ASSOCIATES, INC. – Cisco Systems, Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$0
portfolio value
CALTON & ASSOCIATES, 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 | -100.00% | -7.12K shares | -304K | $40 | 0 |
| Q2 2022 | share | Decrease | -20.04% | -1.78K shares | -193K | $42.64 | 7.12K |
| Q1 2022 | share | Decrease | -6.94% | -665 shares | -110K | $55.76 | 8.91K |
| Q4 2021 | share | Decrease | -19.75% | -2.35K shares | -42K | $63.62 | 9.58K |
| Q3 2021 | share | Decrease | -26.92% | -4.39K shares | -219K | $54.06 | 11.93K |
| Q2 2021 | share | Decrease | -0.06% | -9 shares | 23K | $52.28 | 16.33K |
| Q1 2021 | share | Decrease | -8.82% | -1.58K shares | 43K | $50.65 | 16.34K |
| Q4 2020 | share | Increase | +13.60% | 2.14K shares | 180K | $43.48 | 17.92K |
| Q3 2020 | share | Increase | +14.32% | 1.97K shares | -22K | $37.92 | 15.78K |
| Q2 2020 | share | Decrease | -6.55% | -968 shares | 63K | $44.54 | 13.80K |
| Q1 2020 | share | Increase | +1.64% | 239 shares | -116K | $37.21 | 14.77K |
| Q4 2019 | share | Decrease | -8.09% | -1.27K shares | -84K | $45.07 | 14.53K |
| Q3 2019 | share | Decrease | -27.03% | -5.85K shares | -405K | $46.09 | 15.81K |
| Q2 2019 | share | Decrease | -8.90% | -2.11K shares | -98K | $50.74 | 21.66K |
| Q1 2019 | share | Decrease | -10.41% | -2.76K shares | 134K | $49.73 | 23.78K |
| Q4 2018 | share | Increase | +23.41% | 5.03K shares | 103K | $39.6 | 26.54K |
| Q3 2018 | share | Decrease | -1.21% | -263 shares | 92K | $44.16 | 21.51K |
| Q2 2018 | share | Decrease | -20.08% | -5.47K shares | -214K | $38.76 | 21.77K |
| Q1 2018 | share | Increase | +16.75% | 3.90K shares | 187K | $38.32 | 27.24K |
| Q4 2017 | share | Increase | 0.00% | 23.33K shares | 982K | $33.97 | 23.33K |