CAPITAL ADVISORS INC/OK – Cisco Systems, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$20.25M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +4.32% | 20.84K shares | -340K | $40 | 503.77K |
| Q2 2022 | share | Increase | +7.66% | 34.35K shares | -4.42M | $42.64 | 482.92K |
| Q1 2022 | share | Increase | +5.05% | 21.55K shares | -2.04M | $55.76 | 448.57K |
| Q4 2021 | share | Decrease | -28.45% | -169.82K shares | -5.42M | $63.62 | 427.02K |
| Q3 2021 | share | Increase | +0.71% | 4.21K shares | 1.07M | $54.06 | 596.84K |
| Q2 2021 | share | Increase | +3.65% | 20.88K shares | 1.84M | $52.28 | 592.63K |
| Q1 2021 | share | Increase | +2.97% | 16.48K shares | 4.71M | $50.65 | 571.74K |
| Q4 2020 | share | Increase | +11.87% | 58.89K shares | 5.29M | $43.48 | 555.25K |
| Q3 2020 | share | Increase | +1.02% | 4.99K shares | -3.92M | $37.92 | 496.36K |
| Q2 2020 | share | Decrease | -10.73% | -59.03K shares | 1.83M | $44.54 | 491.36K |
| Q1 2020 | share | Increase | +61.62% | 209.85K shares | 5.30M | $37.21 | 550.4K |
| Q4 2019 | share | Increase | +23.23% | 64.2K shares | 1.20M | $45.07 | 340.54K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.09 | 276.34K | |
| Q2 2019 | share | Increase | +156.17% | 168.46K shares | 9.3M | $50.74 | 276.34K |
| Q1 2019 | share | Decrease | -60.36% | -164.25K shares | -5.96M | $49.73 | 107.87K |
| Q4 2018 | share | Decrease | -42.33% | -199.76K shares | -11.16M | $39.6 | 272.12K |
| Q3 2018 | share | Decrease | -2.92% | -14.21K shares | 2.04M | $44.16 | 471.89K |
| Q2 2018 | share | Increase | +0.20% | 964 shares | 109K | $38.76 | 486.10K |
| Q1 2018 | share | Decrease | -4.71% | -23.95K shares | 1.31M | $38.32 | 485.14K |
| Q4 2017 | share | Increase | +1.15% | 5.80K shares | 2.57M | $33.97 | 509.09K |
| Q3 2017 | share | Increase | +16.97% | 73.03K shares | 3.45M | $29.57 | 503.29K |
| Q2 2017 | share | Increase | +0.16% | 679 shares | -1.05M | $27.27 | 430.25K |
| Q1 2017 | share | Increase | +2.46% | 10.30K shares | 1.84M | $29.19 | 429.58K |
| Q4 2016 | share | Increase | +19.53% | 68.49K shares | 1.54M | $25.88 | 419.27K |
| Q3 2016 | share | Increase | +2.12% | 7.27K shares | 1.27M | $26.94 | 350.78K |
| Q2 2016 | share | Increase | +5.67% | 18.42K shares | 600.14K | $24.14 | 343.50K |
| Q1 2016 | share | Increase | +2779.06% | 313.78K shares | 8.94M | $23.74 | 325.07K |