EVERMAY WEALTH MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$848,000
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | Decrease | -2.55% | -555 shares | -80K | $40 | 21.20K |
| Q2 2022 | share | Decrease | -2.87% | -643 shares | -321K | $42.64 | 21.75K |
| Q1 2022 | share | Decrease | -9.45% | -2.33K shares | -319K | $55.76 | 22.40K |
| Q4 2021 | share | Decrease | -0.75% | -186 shares | 247K | $63.62 | 24.74K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.06 | 24.92K | |
| Q2 2021 | share | Decrease | -1.60% | -406 shares | 11K | $52.28 | 24.92K |
| Q1 2021 | share | Increase | +2.80% | 689 shares | 207K | $50.65 | 25.33K |
| Q4 2020 | share | Decrease | -7.72% | -2.06K shares | 51K | $43.48 | 24.64K |
| Q3 2020 | share | Increase | +7.15% | 1.78K shares | -110K | $37.92 | 26.70K |
| Q2 2020 | share | Decrease | -1.96% | -499 shares | 163K | $44.54 | 24.92K |
| Q1 2020 | share | Increase | +3.32% | 816 shares | -181K | $37.21 | 25.42K |
| Q4 2019 | share | Increase | +6.15% | 1.42K shares | 35K | $45.07 | 24.60K |
| Q3 2019 | share | Increase | +4.58% | 1.01K shares | -68K | $46.09 | 23.18K |
| Q2 2019 | share | Decrease | -6.04% | -1.42K shares | -61K | $50.74 | 22.16K |
| Q1 2019 | share | Decrease | -3.20% | -779 shares | 218K | $49.73 | 23.59K |
| Q4 2018 | share | Increase | +1.96% | 468 shares | -107K | $39.6 | 24.37K |
| Q3 2018 | share | Decrease | -27.03% | -8.85K shares | -247K | $44.16 | 23.90K |
| Q2 2018 | share | Increase | +1.03% | 334 shares | 19K | $38.76 | 32.75K |
| Q1 2018 | share | Increase | +75.95% | 13.99K shares | 685K | $38.32 | 32.42K |
| Q4 2017 | share | Increase | +108.74% | 9.6K shares | 409K | $33.97 | 18.42K |
| Q3 2017 | share | Increase | +2.31% | 199 shares | 27K | $29.57 | 8.82K |
| Q2 2017 | share | Decrease | -5.05% | -459 shares | -37K | $27.27 | 8.62K |
| Q1 2017 | share | Decrease | -13.38% | -1.40K shares | -10K | $29.19 | 9.08K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $25.88 | 10.49K | |
| Q3 2016 | share | Increase | +1.02% | 106 shares | 35K | $26.94 | 10.49K |
| Q2 2016 | share | Increase | +11.86% | 1.10K shares | 34K | $24.14 | 10.38K |
| Q1 2016 | share | Decrease | -1.41% | -133 shares | 8K | $23.74 | 9.28K |