ADVISORS MANAGEMENT GROUP INC /ADV – Cisco Systems, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$5.62M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -1.12% | -1.59K shares | -439K | $40 | 140.53K |
| Q2 2022 | share | Decrease | -0.47% | -664 shares | -1.90M | $42.64 | 142.12K |
| Q1 2022 | share | Decrease | -0.73% | -1.04K shares | -1.15M | $55.76 | 142.79K |
| Q4 2021 | share | Increase | +9.67% | 12.68K shares | 1.97M | $63.62 | 143.83K |
| Q3 2021 | share | Increase | +0.60% | 784 shares | 229K | $54.06 | 131.15K |
| Q2 2021 | share | Increase | +1.74% | 2.23K shares | 284K | $52.28 | 130.37K |
| Q1 2021 | share | Increase | +76.83% | 55.67K shares | 3.38M | $50.65 | 128.14K |
| Q4 2020 | share | Increase | +4.36% | 3.03K shares | 508K | $43.48 | 72.46K |
| Q3 2020 | share | Decrease | -0.90% | -630 shares | -533K | $37.92 | 69.43K |
| Q2 2020 | share | Decrease | -2.78% | -2.00K shares | 435K | $44.54 | 70.06K |
| Q1 2020 | share | Increase | +4.97% | 3.41K shares | -460K | $37.21 | 72.06K |
| Q4 2019 | share | Decrease | -1.00% | -692 shares | -134K | $45.07 | 68.65K |
| Q3 2019 | share | Decrease | -1.03% | -719 shares | -408K | $46.09 | 69.34K |
| Q2 2019 | share | Increase | +0.10% | 67 shares | 56K | $50.74 | 70.06K |
| Q1 2019 | share | Increase | +0.31% | 216 shares | 755K | $49.73 | 70.00K |
| Q4 2018 | share | Decrease | -2.08% | -1.48K shares | -443K | $39.6 | 69.78K |
| Q3 2018 | share | Decrease | -1.54% | -1.11K shares | 352K | $44.16 | 71.26K |
| Q2 2018 | share | Decrease | -0.54% | -395 shares | 83K | $38.76 | 72.38K |
| Q1 2018 | share | Decrease | -0.16% | -116 shares | 240K | $38.32 | 72.77K |
| Q4 2017 | share | Decrease | -0.60% | -437 shares | 326K | $33.97 | 72.89K |
| Q3 2017 | share | Decrease | -0.70% | -514 shares | 155K | $29.57 | 73.33K |
| Q2 2017 | share | Increase | +0.42% | 308 shares | -175K | $27.27 | 73.84K |
| Q1 2017 | share | Increase | +0.06% | 41 shares | 265K | $29.19 | 73.53K |
| Q4 2016 | share | Decrease | -0.50% | -371 shares | -122K | $25.88 | 73.49K |
| Q3 2016 | share | Decrease | -1.04% | -776 shares | 202K | $26.94 | 73.86K |
| Q2 2016 | share | Decrease | -0.49% | -369 shares | 5K | $24.14 | 74.64K |
| Q1 2016 | share | Increase | +2.57% | 1.87K shares | 150K | $23.74 | 75.01K |