FRANKLIN STREET ADVISORS INC /NC – Cisco Systems, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$14.21M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -2.96% | -10.84K shares | -1.4M | $40 | 355.24K |
| Q2 2022 | share | Decrease | -8.94% | -35.93K shares | -6.80M | $42.64 | 366.08K |
| Q1 2022 | share | Decrease | -6.98% | -30.16K shares | -4.97M | $55.76 | 402.01K |
| Q4 2021 | share | Increase | +0.38% | 1.62K shares | 3.95M | $63.62 | 432.17K |
| Q3 2021 | share | Increase | +1.30% | 5.51K shares | 908K | $54.06 | 430.55K |
| Q2 2021 | share | Increase | +2.83% | 11.68K shares | 1.15M | $52.28 | 425.03K |
| Q1 2021 | share | Increase | +14.26% | 51.59K shares | 5.18M | $50.65 | 413.35K |
| Q4 2020 | share | Decrease | -0.24% | -867 shares | 1.90M | $43.48 | 361.76K |
| Q3 2020 | share | Decrease | -1.57% | -5.76K shares | -2.89M | $37.92 | 362.62K |
| Q2 2020 | share | Increase | +0.21% | 775 shares | 2.73M | $44.54 | 368.39K |
| Q1 2020 | share | Increase | +124.41% | 203.80K shares | 6.59M | $37.21 | 367.62K |
| Q4 2019 | share | Decrease | -62.61% | -274.26K shares | -13.78M | $45.07 | 163.81K |
| Q3 2019 | share | Increase | +0.69% | 2.99K shares | -2.16M | $46.09 | 438.08K |
| Q2 2019 | share | Increase | +1.85% | 7.90K shares | 749K | $50.74 | 435.08K |
| Q1 2019 | share | Decrease | -3.90% | -17.35K shares | 3.80M | $49.73 | 427.17K |
| Q4 2018 | share | Increase | +0.29% | 1.29K shares | -2.30M | $39.6 | 444.52K |
| Q3 2018 | share | Increase | +0.26% | 1.13K shares | 2.54M | $44.16 | 443.22K |
| Q2 2018 | share | Decrease | -14.11% | -72.60K shares | -3.05M | $38.76 | 442.09K |
| Q1 2018 | share | Increase | +0.27% | 1.37K shares | 2.41M | $38.32 | 514.70K |
| Q4 2017 | share | Increase | +1.42% | 7.18K shares | 2.63M | $33.97 | 513.33K |
| Q3 2017 | share | Increase | +2.15% | 10.65K shares | 1.51M | $29.57 | 506.14K |
| Q2 2017 | share | Increase | +29.36% | 112.44K shares | 2.56M | $27.27 | 495.49K |
| Q1 2017 | share | Increase | +0.59% | 2.23K shares | 1.43M | $29.19 | 383.05K |
| Q4 2016 | share | Increase | +5.88% | 21.13K shares | 99K | $25.88 | 380.81K |
| Q3 2016 | share | Increase | +3.04% | 10.60K shares | 1.39M | $26.94 | 359.67K |
| Q2 2016 | share | Increase | +46.08% | 110.11K shares | 3.21M | $24.14 | 349.07K |
| Q1 2016 | share | Increase | +6.00% | 13.53K shares | 681K | $23.74 | 238.96K |