PARK AVENUE SECURITIES LLC – Cisco Systems, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$7.33M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +10.38% | 17.23K shares | 251K | $40 | 183.30K |
| Q2 2022 | share | Increase | +8.58% | 13.12K shares | -1.44M | $42.64 | 166.06K |
| Q1 2022 | share | Increase | +0.24% | 371 shares | -1.14M | $55.76 | 152.94K |
| Q4 2021 | share | Increase | +8.43% | 11.86K shares | 2.01M | $63.62 | 152.57K |
| Q3 2021 | share | Increase | +7.11% | 9.33K shares | 696K | $54.06 | 140.70K |
| Q2 2021 | share | Increase | +6.51% | 8.03K shares | 585K | $52.28 | 131.37K |
| Q1 2021 | share | Increase | +22.23% | 22.43K shares | 1.86M | $50.65 | 123.34K |
| Q4 2020 | share | Increase | +6.17% | 5.86K shares | 772K | $43.48 | 100.91K |
| Q3 2020 | share | Increase | +10.99% | 9.40K shares | -250K | $37.92 | 95.05K |
| Q2 2020 | share | Increase | +68.24% | 34.73K shares | 1.99M | $44.54 | 85.64K |
| Q1 2020 | share | Increase | +12.59% | 5.69K shares | -167K | $37.21 | 50.90K |
| Q4 2019 | share | Decrease | -21.91% | -12.68K shares | -693K | $45.07 | 45.21K |
| Q3 2019 | share | Increase | +16.61% | 8.24K shares | 144K | $46.09 | 57.89K |
| Q2 2019 | share | Increase | +15.15% | 6.53K shares | 346K | $50.74 | 49.64K |
| Q1 2019 | share | Increase | +16.16% | 5.99K shares | 757K | $49.73 | 43.11K |
| Q4 2018 | share | Increase | +55.98% | 13.32K shares | 451K | $39.6 | 37.11K |
| Q3 2018 | share | Increase | +4.75% | 1.08K shares | 190K | $44.16 | 23.79K |
| Q2 2018 | share | Increase | +41.98% | 6.71K shares | 317K | $38.76 | 22.71K |
| Q1 2018 | share | Increase | +20.59% | 2.73K shares | 140K | $38.32 | 16.00K |
| Q4 2017 | share | Increase | +3.50% | 449 shares | 83K | $33.97 | 13.26K |
| Q3 2017 | share | Decrease | -46.21% | -11.01K shares | -309K | $29.57 | 12.82K |
| Q2 2017 | share | Increase | 0.00% | 23.83K shares | 742K | $27.27 | 23.83K |
| Q1 2017 | share | Decrease | -100.00% | -14.70K shares | -449K | $29.19 | 0 |
| Q4 2016 | share | Increase | +1.58% | 228 shares | -7K | $25.88 | 14.70K |
| Q3 2016 | share | Increase | +19.60% | 2.37K shares | 107K | $26.94 | 14.47K |
| Q2 2016 | share | Increase | 0.00% | 12.10K shares | 349K | $24.14 | 12.10K |