VALICENTI ADVISORY SERVICES INC – Cisco Systems, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$248,000
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | +0.75% | 46 shares | -15K | $40 | 6.21K |
| Q2 2022 | share | Increase | +0.21% | 13 shares | -80K | $42.64 | 6.16K |
| Q1 2022 | share | Increase | +0.94% | 57 shares | -43K | $55.76 | 6.15K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $63.62 | 6.09K | |
| Q3 2021 | share | Increase | +0.88% | 53 shares | 12K | $54.06 | 6.09K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $52.28 | 6.04K | |
| Q1 2021 | share | Decrease | -7.37% | -481 shares | 20K | $50.65 | 6.04K |
| Q4 2020 | share | Increase | +4.82% | 300 shares | 47K | $43.48 | 6.52K |
| Q3 2020 | share | Increase | +1.70% | 104 shares | -40K | $37.92 | 6.22K |
| Q2 2020 | share | Decrease | -4.30% | -275 shares | 34K | $44.54 | 6.12K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $37.21 | 6.39K | |
| Q4 2019 | share | Decrease | -2.66% | -175 shares | -18K | $45.07 | 6.39K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $46.09 | 6.57K | |
| Q2 2019 | share | Increase | +11.05% | 654 shares | 41K | $50.74 | 6.57K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $49.73 | 5.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $39.6 | 5.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $44.16 | 5.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 5.91K | |
| Q1 2018 | share | Decrease | -4.83% | -300 shares | 16K | $38.32 | 5.91K |
| Q4 2017 | share | Decrease | -6.82% | -455 shares | 14K | $33.97 | 6.21K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $29.57 | 6.67K | |
| Q2 2017 | share | Increase | +1.52% | 100 shares | -13K | $27.27 | 6.67K |
| Q1 2017 | share | Increase | 0.00% | 6.57K shares | 222K | $29.19 | 6.57K |
| Q4 2016 | share | Decrease | -100.00% | -6.45K shares | -205K | $25.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.45K shares | 205K | $26.94 | 6.45K |