FORTE CAPITAL LLC /ADV – Cisco Systems, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.99M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +11.82% | 7.91K shares | 140K | $40 | 74.80K |
| Q2 2022 | share | Increase | +0.07% | 40 shares | 2K | $42.64 | 54.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 54.64K | |
| Q4 2021 | share | Decrease | -6.73% | -3.94K shares | 274K | $63.62 | 54.64K |
| Q3 2021 | share | Decrease | -0.45% | -265 shares | 70K | $54.06 | 58.58K |
| Q2 2021 | share | Decrease | -2.57% | -1.55K shares | -4K | $52.28 | 58.84K |
| Q1 2021 | share | Decrease | -6.46% | -4.17K shares | 233K | $50.65 | 60.40K |
| Q4 2020 | share | Decrease | -16.94% | -13.16K shares | -172K | $43.48 | 64.57K |
| Q3 2020 | share | Decrease | -51.37% | -82.11K shares | -4.39M | $37.92 | 77.74K |
| Q2 2020 | share | Increase | +27.70% | 34.67K shares | 2.53M | $44.54 | 159.85K |
| Q1 2020 | share | Decrease | -0.19% | -234 shares | -1.09M | $37.21 | 125.18K |
| Q4 2019 | share | Increase | +4.12% | 4.96K shares | 63K | $45.07 | 125.42K |
| Q3 2019 | share | Increase | +4.63% | 5.32K shares | -349K | $46.09 | 120.45K |
| Q2 2019 | share | Increase | +2.43% | 2.72K shares | 232K | $50.74 | 115.13K |
| Q1 2019 | share | Decrease | -2.21% | -2.54K shares | 1.08M | $49.73 | 112.40K |
| Q4 2018 | share | Increase | +11.18% | 11.56K shares | -49K | $39.6 | 114.94K |
| Q3 2018 | share | Increase | +2.42% | 2.44K shares | 685K | $44.16 | 103.38K |
| Q2 2018 | share | Increase | +4.06% | 3.93K shares | 183K | $38.76 | 100.94K |
| Q1 2018 | share | Increase | +2.65% | 2.50K shares | 542K | $38.32 | 97.00K |
| Q4 2017 | share | Increase | +2.39% | 2.20K shares | 515K | $33.97 | 94.50K |
| Q3 2017 | share | Decrease | -7.79% | -7.79K shares | -29K | $29.57 | 92.30K |
| Q2 2017 | share | Increase | +4.40% | 4.22K shares | -108K | $27.27 | 100.09K |
| Q1 2017 | share | Increase | +6.77% | 6.08K shares | 528K | $29.19 | 95.87K |
| Q4 2016 | share | Increase | +3.42% | 2.96K shares | -41K | $25.88 | 89.79K |
| Q3 2016 | share | Decrease | -1.63% | -1.44K shares | 222K | $26.94 | 86.82K |
| Q2 2016 | share | Decrease | -0.39% | -347 shares | 9K | $24.14 | 88.26K |
| Q1 2016 | share | Decrease | -4.03% | -3.72K shares | 15K | $23.74 | 88.61K |