CLEARSTEAD ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.69M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -16.40% | -27.94K shares | -1.56M | $40 | 142.44K |
| Q2 2022 | share | Increase | +3.84% | 6.29K shares | -1.88M | $42.64 | 170.39K |
| Q1 2022 | share | Increase | +2.89% | 4.60K shares | -957K | $55.76 | 164.09K |
| Q4 2021 | share | Increase | +1.55% | 2.42K shares | 1.55M | $63.62 | 159.48K |
| Q3 2021 | share | Decrease | -0.61% | -966 shares | 174K | $54.06 | 157.05K |
| Q2 2021 | share | Increase | +1.22% | 1.89K shares | 302K | $52.28 | 158.02K |
| Q1 2021 | share | Increase | +6.45% | 9.46K shares | 1.51M | $50.65 | 156.12K |
| Q4 2020 | share | Increase | +42.28% | 43.58K shares | 2.50M | $43.48 | 146.66K |
| Q3 2020 | share | Decrease | -2.42% | -2.55K shares | -867K | $37.92 | 103.08K |
| Q2 2020 | share | Increase | +13.81% | 12.82K shares | 1.27M | $44.54 | 105.63K |
| Q1 2020 | share | Decrease | -7.61% | -7.64K shares | -1.16M | $37.21 | 92.81K |
| Q4 2019 | share | Increase | +8.62% | 7.97K shares | 248K | $45.07 | 100.46K |
| Q3 2019 | share | Decrease | -2.35% | -2.22K shares | -614K | $46.09 | 92.48K |
| Q2 2019 | share | Increase | +3.63% | 3.32K shares | 250K | $50.74 | 94.71K |
| Q1 2019 | share | Increase | +3.93% | 3.45K shares | 1.12M | $49.73 | 91.39K |
| Q4 2018 | share | Increase | +14.67% | 11.25K shares | 80K | $39.6 | 87.94K |
| Q3 2018 | share | Increase | 0.00% | 76.69K shares | 3.73M | $44.16 | 76.69K |
| Q2 2018 | share | Decrease | -5.59% | -4.38K shares | -177K | $38.76 | 74.11K |
| Q1 2018 | share | Increase | +18.42% | 12.20K shares | 828K | $38.32 | 78.50K |
| Q4 2017 | share | Increase | +3.19% | 2.05K shares | 378K | $33.97 | 66.29K |
| Q3 2017 | share | Decrease | -7.61% | -5.28K shares | -15K | $29.57 | 64.24K |
| Q2 2017 | share | Decrease | -1.30% | -916 shares | -206K | $27.27 | 69.53K |
| Q1 2017 | share | Increase | +2.38% | 1.64K shares | 303K | $29.19 | 70.45K |
| Q4 2016 | share | Increase | 0.00% | 68.81K shares | 2.07M | $25.88 | 68.81K |