WEATHERLY ASSET MANAGEMENT L. P. – Cisco Systems, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.23M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -147K | $40 | 55.82K | |
| Q2 2022 | share | Decrease | -2.23% | -1.27K shares | -804K | $42.64 | 55.82K |
| Q1 2022 | share | Increase | +0.31% | 175 shares | -423K | $55.76 | 57.09K |
| Q4 2021 | share | Decrease | -2.00% | -1.16K shares | 446K | $63.62 | 56.92K |
| Q3 2021 | share | Decrease | -0.50% | -290 shares | 67K | $54.06 | 58.08K |
| Q2 2021 | share | Decrease | -2.85% | -1.71K shares | -13K | $52.28 | 58.37K |
| Q1 2021 | share | Decrease | -1.14% | -690 shares | 387K | $50.65 | 60.08K |
| Q4 2020 | share | Decrease | -1.86% | -1.15K shares | 281K | $43.48 | 60.77K |
| Q3 2020 | share | Decrease | -2.55% | -1.61K shares | -524K | $37.92 | 61.92K |
| Q2 2020 | share | Decrease | -0.58% | -370 shares | 451K | $44.54 | 63.54K |
| Q1 2020 | share | Decrease | -11.74% | -8.50K shares | -961K | $37.21 | 63.91K |
| Q4 2019 | share | Decrease | -2.15% | -1.58K shares | -183K | $45.07 | 72.41K |
| Q3 2019 | share | Decrease | -10.83% | -8.98K shares | -886K | $46.09 | 74K |
| Q2 2019 | share | Decrease | -1.59% | -1.33K shares | -11K | $50.74 | 82.98K |
| Q1 2019 | share | Decrease | -7.17% | -6.51K shares | 617K | $49.73 | 84.32K |
| Q4 2018 | share | Increase | +7.36% | 6.23K shares | -180K | $39.6 | 90.83K |
| Q3 2018 | share | Decrease | -0.12% | -100 shares | 471K | $44.16 | 84.60K |
| Q2 2018 | share | Increase | +0.21% | 180 shares | 20K | $38.76 | 84.70K |
| Q1 2018 | share | Decrease | -0.59% | -500 shares | 368K | $38.32 | 84.52K |
| Q4 2017 | share | Increase | +1.05% | 886 shares | 427K | $33.97 | 85.02K |
| Q3 2017 | share | Decrease | -0.53% | -450 shares | 182K | $29.57 | 84.14K |
| Q2 2017 | share | Decrease | -0.95% | -810 shares | -239K | $27.27 | 84.59K |
| Q1 2017 | share | Decrease | -1.39% | -1.20K shares | 270K | $29.19 | 85.40K |
| Q4 2016 | share | Decrease | -0.01% | -7 shares | -131K | $25.88 | 86.61K |
| Q3 2016 | share | Increase | +658.33% | 75.19K shares | 616K | $26.94 | 86.61K |
| Q2 2016 | share | Decrease | -86.61% | -73.86K shares | -296K | $24.14 | 11.42K |
| Q1 2016 | share | Decrease | -1.20% | -1.04K shares | 84K | $23.74 | 85.29K |