ALBION FINANCIAL GROUP /UT – Cisco Systems, Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$6.27M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +0.19% | 295 shares | -401K | $40 | 156.89K |
| Q2 2022 | share | Increase | +1.16% | 1.79K shares | -1.95M | $42.64 | 156.59K |
| Q1 2022 | share | Decrease | -5.63% | -9.23K shares | -1.76M | $55.76 | 154.79K |
| Q4 2021 | share | Decrease | -0.94% | -1.55K shares | 1.38M | $63.62 | 164.03K |
| Q3 2021 | share | Decrease | -0.54% | -902 shares | 189K | $54.06 | 165.58K |
| Q2 2021 | share | Increase | +0.38% | 636 shares | 1.40M | $52.28 | 166.49K |
| Q4 2020 | share | Decrease | -0.24% | -395 shares | 873K | $43.48 | 165.85K |
| Q3 2020 | share | Increase | +0.69% | 1.13K shares | -1.15M | $37.92 | 166.25K |
| Q2 2020 | share | Increase | +0.86% | 1.40K shares | 1.26M | $44.54 | 165.11K |
| Q1 2020 | share | Increase | +0.07% | 113 shares | -1.41M | $37.21 | 163.70K |
| Q4 2019 | share | Increase | +0.40% | 654 shares | -205K | $45.07 | 163.59K |
| Q3 2019 | share | Decrease | -5.30% | -9.11K shares | -1.36M | $46.09 | 162.93K |
| Q2 2019 | share | Decrease | -0.61% | -1.05K shares | 70K | $50.74 | 172.04K |
| Q1 2019 | share | Increase | +0.92% | 1.57K shares | 1.91M | $49.73 | 173.10K |
| Q4 2018 | share | Decrease | -2.47% | -4.35K shares | -1.12M | $39.6 | 171.52K |
| Q3 2018 | share | Decrease | -2.53% | -4.57K shares | 792K | $44.16 | 175.88K |
| Q2 2018 | share | Increase | +0.98% | 1.75K shares | 101K | $38.76 | 180.45K |
| Q1 2018 | share | Increase | +1.01% | 1.77K shares | 888K | $38.32 | 178.69K |
| Q4 2017 | share | Decrease | -0.36% | -641 shares | 805K | $33.97 | 176.91K |
| Q3 2017 | share | Increase | +0.89% | 1.56K shares | 462K | $29.57 | 177.55K |
| Q2 2017 | share | Decrease | -1.16% | -2.06K shares | -509K | $27.27 | 175.99K |
| Q1 2017 | share | Increase | +4.02% | 6.87K shares | 845K | $29.19 | 178.06K |
| Q4 2016 | share | Increase | +1.67% | 2.81K shares | -168K | $25.88 | 171.18K |
| Q3 2016 | share | Increase | +19.92% | 27.96K shares | 1.31M | $26.94 | 168.37K |
| Q2 2016 | share | Increase | +3.12% | 4.24K shares | 152K | $24.14 | 140.40K |
| Q1 2016 | share | Increase | +13.68% | 16.38K shares | 624K | $23.74 | 136.15K |