DOLIVER ADVISORS, LP – Cisco Systems, Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$755,000
portfolio value
DOLIVER ADVISORS, LP 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 | +2.19% | 405 shares | -32K | $40 | 18.86K |
| Q2 2022 | share | Increase | +2.67% | 480 shares | -216K | $42.64 | 18.46K |
| Q1 2022 | share | Increase | +6.90% | 1.16K shares | 75K | $55.76 | 17.98K |
| Q4 2021 | share | Increase | +0.51% | 85 shares | 17K | $63.62 | 16.82K |
| Q3 2021 | share | Increase | +7.61% | 1.18K shares | 87K | $54.06 | 16.73K |
| Q2 2021 | share | Decrease | -0.83% | -130 shares | 13K | $52.28 | 15.55K |
| Q1 2021 | share | Increase | +1.11% | 172 shares | 117K | $50.65 | 15.68K |
| Q4 2020 | share | Increase | +16.53% | 2.2K shares | 170K | $43.48 | 15.51K |
| Q3 2020 | share | Increase | +25.44% | 2.7K shares | 29K | $37.92 | 13.31K |
| Q2 2020 | share | Increase | +5.66% | 568 shares | 63K | $44.54 | 10.61K |
| Q1 2020 | share | Increase | +15.67% | 1.36K shares | 16K | $37.21 | 10.04K |
| Q4 2019 | share | Increase | +15.87% | 1.18K shares | 69K | $45.07 | 8.68K |
| Q3 2019 | share | Increase | +26.76% | 1.58K shares | 23K | $46.09 | 7.49K |
| Q2 2019 | share | Decrease | -3.89% | -239 shares | -8K | $50.74 | 5.91K |
| Q1 2019 | share | Decrease | -16.03% | -1.17K shares | 15K | $49.73 | 6.15K |
| Q4 2018 | share | Increase | +1.09% | 79 shares | -36K | $39.6 | 7.32K |
| Q3 2018 | share | Increase | +3.57% | 250 shares | 52K | $44.16 | 7.24K |
| Q2 2018 | share | Increase | +20.08% | 1.17K shares | 51K | $38.76 | 6.99K |
| Q1 2018 | share | Decrease | -42.15% | -4.24K shares | -136K | $38.32 | 5.82K |
| Q4 2017 | share | Decrease | -3.46% | -361 shares | 35K | $33.97 | 10.07K |
| Q3 2017 | share | Increase | +20.45% | 1.77K shares | 80K | $29.57 | 10.43K |
| Q2 2017 | share | Increase | 0.00% | 8.66K shares | 271K | $27.27 | 8.66K |