D.A. DAVIDSON & CO. – Cisco Systems, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$20.33M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.73% | 3.66K shares | -1.16M | $40 | 508.05K |
| Q2 2022 | share | Decrease | -3.17% | -16.49K shares | -7.53M | $42.64 | 504.39K |
| Q1 2022 | share | Decrease | -1.18% | -6.19K shares | -4.36M | $55.76 | 520.88K |
| Q4 2021 | share | Increase | +0.73% | 3.84K shares | 4.92M | $63.62 | 527.07K |
| Q3 2021 | share | Increase | +1.02% | 5.29K shares | 1.02M | $54.06 | 523.23K |
| Q2 2021 | share | Decrease | -5.31% | -29.04K shares | -834K | $52.28 | 517.93K |
| Q1 2021 | share | Increase | +16.03% | 75.55K shares | 7.19M | $50.65 | 546.98K |
| Q4 2020 | share | Decrease | -0.88% | -4.17K shares | 2.35M | $43.48 | 471.43K |
| Q3 2020 | share | Increase | +3.19% | 14.72K shares | -2.76M | $37.92 | 475.61K |
| Q2 2020 | share | Decrease | -4.18% | -20.08K shares | 2.55M | $44.54 | 460.88K |
| Q1 2020 | share | Increase | +5.36% | 24.48K shares | -2.94M | $37.21 | 480.97K |
| Q4 2019 | share | Increase | +8.69% | 36.49K shares | 1.13M | $45.07 | 456.48K |
| Q3 2019 | share | Decrease | -0.75% | -3.16K shares | -2.40M | $46.09 | 419.99K |
| Q2 2019 | share | Decrease | -12.59% | -60.92K shares | -2.19M | $50.74 | 423.15K |
| Q1 2019 | share | Increase | +7.84% | 35.17K shares | 5.90M | $49.73 | 484.07K |
| Q4 2018 | share | Increase | +4.19% | 18.07K shares | -1.50M | $39.6 | 448.89K |
| Q3 2018 | share | Increase | +1.85% | 7.81K shares | 2.75M | $44.16 | 430.82K |
| Q2 2018 | share | Increase | +6.17% | 24.58K shares | 1.11M | $38.76 | 423.01K |
| Q1 2018 | share | Decrease | -2.32% | -9.45K shares | 1.46M | $38.32 | 398.42K |
| Q4 2017 | share | Increase | +12.31% | 44.69K shares | 3.40M | $33.97 | 407.87K |
| Q3 2017 | share | Decrease | -2.20% | -8.17K shares | 590K | $29.57 | 363.18K |
| Q2 2017 | share | Decrease | -1.63% | -6.16K shares | -1.13M | $27.27 | 371.35K |
| Q1 2017 | share | Decrease | -27.11% | -140.39K shares | -2.88M | $29.19 | 377.51K |
| Q4 2016 | share | Increase | +3.61% | 18.03K shares | -205K | $25.88 | 517.90K |
| Q3 2016 | share | Increase | +10.81% | 48.75K shares | 2.91M | $26.94 | 499.87K |
| Q2 2016 | share | Decrease | -0.11% | -506 shares | 85K | $24.14 | 451.11K |
| Q1 2016 | share | Increase | +7.97% | 33.33K shares | 1.49M | $23.74 | 451.62K |