COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Cisco Systems, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.23M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.97% | -621 shares | -108K | $40 | 30.96K |
| Q2 2022 | share | Increase | +5.43% | 1.62K shares | -324K | $42.64 | 31.59K |
| Q1 2022 | share | Increase | +1.26% | 373 shares | -204K | $55.76 | 29.96K |
| Q4 2021 | share | Increase | +4.14% | 1.17K shares | 329K | $63.62 | 29.58K |
| Q3 2021 | share | Increase | +0.13% | 38 shares | 42K | $54.06 | 28.41K |
| Q2 2021 | share | Increase | +1.08% | 304 shares | 52K | $52.28 | 28.37K |
| Q1 2021 | share | Decrease | -9.73% | -3.02K shares | 61K | $50.65 | 28.07K |
| Q4 2020 | share | Decrease | -3.70% | -1.19K shares | 119K | $43.48 | 31.09K |
| Q3 2020 | share | Increase | +5.89% | 1.79K shares | -150K | $37.92 | 32.28K |
| Q2 2020 | share | Decrease | -5.75% | -1.86K shares | 150K | $44.54 | 30.49K |
| Q1 2020 | share | Decrease | -2.85% | -949 shares | -325K | $37.21 | 32.35K |
| Q4 2019 | share | Decrease | -0.59% | -196 shares | -58K | $45.07 | 33.30K |
| Q3 2019 | share | Increase | +9.81% | 2.99K shares | -14K | $46.09 | 33.49K |
| Q2 2019 | share | Decrease | -3.25% | -1.02K shares | -33K | $50.74 | 30.50K |
| Q1 2019 | share | Increase | +6.85% | 2.02K shares | 423K | $49.73 | 31.53K |
| Q4 2018 | share | Increase | +0.17% | 50 shares | -154K | $39.6 | 29.50K |
| Q3 2018 | share | Increase | +0.18% | 52 shares | 168K | $44.16 | 29.45K |
| Q2 2018 | share | Decrease | -6.19% | -1.94K shares | -80K | $38.76 | 29.40K |
| Q1 2018 | share | Decrease | -3.01% | -973 shares | 107K | $38.32 | 31.34K |
| Q4 2017 | share | Increase | +0.02% | 5 shares | 151K | $33.97 | 32.32K |
| Q3 2017 | share | Increase | +14.21% | 4.02K shares | 201K | $29.57 | 32.31K |
| Q2 2017 | share | Decrease | -5.68% | -1.70K shares | -128K | $27.27 | 28.29K |
| Q1 2017 | share | Decrease | -23.93% | -9.43K shares | -178K | $29.19 | 29.99K |
| Q4 2016 | share | Decrease | -9.81% | -4.28K shares | -195K | $25.88 | 39.43K |
| Q3 2016 | share | Increase | +0.23% | 100 shares | 135K | $26.94 | 43.72K |
| Q2 2016 | share | Decrease | -1.19% | -524 shares | -5K | $24.14 | 43.62K |
| Q1 2016 | share | Increase | +0.62% | 270 shares | 65K | $23.74 | 44.14K |