SAND HILL GLOBAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$965,000
portfolio value
SAND HILL GLOBAL 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 | Increase | +0.45% | 109 shares | -59K | $40 | 24.12K |
Q2 2022 | share | Increase | +0.85% | 202 shares | -304K | $42.64 | 24.01K |
Q1 2022 | share | Decrease | -6.03% | -1.52K shares | -278K | $55.76 | 23.81K |
Q4 2021 | share | Decrease | -1.38% | -355 shares | 207K | $63.62 | 25.34K |
Q3 2021 | share | Increase | +0.82% | 210 shares | 48K | $54.06 | 25.69K |
Q2 2021 | share | Increase | +2.64% | 656 shares | 67K | $52.28 | 25.48K |
Q1 2021 | share | Decrease | -2.07% | -526 shares | 149K | $50.65 | 24.82K |
Q4 2020 | share | Decrease | -2.42% | -628 shares | 112K | $43.48 | 25.35K |
Q3 2020 | share | Decrease | -4.48% | -1.21K shares | -246K | $37.92 | 25.98K |
Q2 2020 | share | Decrease | -4.41% | -1.25K shares | 150K | $44.54 | 27.20K |
Q1 2020 | share | Increase | +1.36% | 383 shares | -227K | $37.21 | 28.45K |
Q4 2019 | share | Increase | +3.75% | 1.01K shares | 9K | $45.07 | 28.07K |
Q3 2019 | share | Increase | +61.49% | 10.30K shares | 420K | $46.09 | 27.05K |
Q2 2019 | share | Increase | +34.76% | 4.32K shares | 246K | $50.74 | 16.75K |
Q1 2019 | share | Increase | +0.78% | 96 shares | 136K | $49.73 | 12.43K |
Q4 2018 | share | Decrease | -2.51% | -318 shares | -81K | $39.6 | 12.33K |
Q3 2018 | share | Decrease | -1.98% | -255 shares | 60K | $44.16 | 12.65K |
Q2 2018 | share | Increase | +86.70% | 5.99K shares | 259K | $38.76 | 12.91K |
Q1 2018 | share | Decrease | -57.70% | -9.43K shares | -329K | $38.32 | 6.91K |
Q4 2017 | share | Increase | +5.88% | 908 shares | 107K | $33.97 | 16.34K |
Q3 2017 | share | Increase | +39.86% | 4.4K shares | 174K | $29.57 | 15.43K |
Q2 2017 | share | Increase | +19.15% | 1.77K shares | 31K | $27.27 | 11.03K |
Q1 2017 | share | Decrease | -6.59% | -654 shares | 14K | $29.19 | 9.26K |
Q4 2016 | share | Increase | +9.42% | 854 shares | 13K | $25.88 | 9.91K |
Q3 2016 | share | Decrease | -8.69% | -863 shares | 2K | $26.94 | 9.06K |
Q2 2016 | share | 0.00% | 0 shares | 2K | $24.14 | 9.92K | |
Q1 2016 | share | Decrease | -8.31% | -900 shares | -11K | $23.74 | 9.92K |