RAYMOND JAMES & ASSOCIATES – Cisco Systems, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$20,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.22% | -18.7K shares | -7K | $40 | 184.1K |
| Q3 2022 | share | Decrease | -1.07% | -142.51K shares | -40.82M | $40 | 13.16M |
| Q2 2022 | share | Increase | +1.47% | 192.61K shares | -163.83M | $42.64 | 13.30M |
| Q2 2022 | call | Increase | +24.95% | 40.5K shares | -376K | $42.64 | 202.8K |
| Q1 2022 | share | Decrease | -0.21% | -27.46K shares | -101.53M | $55.76 | 13.11M |
| Q1 2022 | call | Decrease | -46.29% | -139.9K shares | -2.14M | $55.76 | 162.3K |
| Q4 2021 | share | Increase | +0.23% | 29.95K shares | 119.11M | $63.62 | 13.14M |
| Q4 2021 | call | Increase | +80.20% | 134.5K shares | 2.20M | $63.62 | 302.2K |
| Q4 2021 | put | Decrease | -100.00% | -12.5K shares | -45K | $63.62 | 0 |
| Q3 2021 | share | Decrease | -2.37% | -317.63K shares | 1.91M | $54.06 | 13.11M |
| Q3 2021 | put | Increase | 0.00% | 12.5K shares | 45K | $54.06 | 12.5K |
| Q3 2021 | call | Decrease | -7.55% | -13.7K shares | 84K | $54.06 | 167.7K |
| Q2 2021 | share | Increase | +0.40% | 53.58K shares | 20.09M | $52.28 | 13.42M |
| Q2 2021 | call | Decrease | -15.00% | -32K shares | -140K | $52.28 | 181.4K |
| Q1 2021 | share | Decrease | -2.50% | -343.04K shares | 77.74M | $50.65 | 13.37M |
| Q1 2021 | call | Decrease | -20.13% | -53.8K shares | 217K | $50.65 | 213.4K |
| Q4 2020 | call | Increase | +10.41% | 25.2K shares | 142K | $43.48 | 267.2K |
| Q4 2020 | put | Decrease | -100.00% | -64.8K shares | -90K | $43.48 | 0 |
| Q4 2020 | share | Decrease | -1.56% | -217.61K shares | 64.95M | $43.48 | 13.71M |
| Q3 2020 | share | Decrease | -3.95% | -572.39K shares | -127.73M | $37.92 | 13.93M |
| Q3 2020 | call | Decrease | -55.18% | -297.9K shares | -373K | $37.92 | 242K |
| Q3 2020 | put | Increase | 0.00% | 64.8K shares | 90K | $37.92 | 64.8K |
| Q2 2020 | call | Increase | +163.88% | 335.3K shares | 405K | $44.54 | 539.9K |
| Q2 2020 | share | Increase | +4.64% | 643.07K shares | 131.62M | $44.54 | 14.50M |
| Q1 2020 | share | Increase | +11.46% | 1.42M shares | -51.57M | $37.21 | 13.86M |
| Q1 2020 | call | Decrease | -12.64% | -29.6K shares | -194K | $37.21 | 204.6K |
| Q4 2019 | share | Increase | +5.10% | 603.74K shares | 11.79M | $45.07 | 12.43M |
| Q4 2019 | call | Increase | +8.63% | 18.6K shares | 109K | $45.07 | 234.2K |
| Q3 2019 | share | Increase | +5.47% | 613.53K shares | -29.39M | $46.09 | 11.83M |
| Q3 2019 | call | Decrease | -13.13% | -32.6K shares | -42K | $46.09 | 215.6K |
| Q2 2019 | call | Increase | +22.15% | 45K shares | -88K | $50.74 | 248.2K |
| Q2 2019 | share | Decrease | -6.34% | -759.90K shares | -32.72M | $50.74 | 11.22M |
| Q1 2019 | share | Decrease | -0.60% | -72.22K shares | 124.60M | $49.73 | 11.98M |
| Q1 2019 | call | Increase | +31.10% | 48.2K shares | 202K | $49.73 | 203.2K |
| Q4 2018 | call | Increase | 0.00% | 155K shares | 23K | $39.6 | 155K |
| Q4 2018 | share | Increase | +31.03% | 2.85M shares | 74.73M | $39.6 | 12.05M |
| Q3 2018 | share | Decrease | -0.01% | -576 shares | 51.68M | $44.16 | 9.20M |
| Q3 2018 | call | Decrease | -100.00% | -74.3K shares | -25K | $44.16 | 0 |
| Q2 2018 | call | Increase | +109.89% | 38.9K shares | 18K | $38.76 | 74.3K |
| Q2 2018 | share | Increase | +4.59% | 404.01K shares | 18.61M | $38.76 | 9.20M |
| Q1 2018 | call | Decrease | -19.18% | -8.4K shares | -103K | $38.32 | 35.4K |
| Q1 2018 | share | Increase | +2.45% | 210.09K shares | 48.42M | $38.32 | 8.79M |
| Q4 2017 | call | Decrease | -4.99% | -2.3K shares | 89K | $33.97 | 43.8K |
| Q4 2017 | share | Increase | +13.76% | 1.03M shares | 75.02M | $33.97 | 8.58M |
| Q3 2017 | share | Increase | +3.84% | 278.81K shares | 26.31M | $29.57 | 7.54M |
| Q3 2017 | call | Decrease | -73.78% | -129.7K shares | -4K | $29.57 | 46.1K |
| Q2 2017 | call | Increase | +249.50% | 125.5K shares | -33K | $27.27 | 175.8K |
| Q2 2017 | share | Increase | +3.58% | 251.09K shares | -9.68M | $27.27 | 7.26M |
| Q1 2017 | share | Increase | +11.86% | 744.01K shares | 47.60M | $29.19 | 7.01M |
| Q1 2017 | call | Decrease | -83.69% | -258.1K shares | 48K | $29.19 | 50.3K |
| Q4 2016 | share | Increase | +9.45% | 541.71K shares | 7.77M | $25.88 | 6.27M |
| Q4 2016 | call | Decrease | -51.76% | -330.9K shares | -429K | $25.88 | 308.4K |
| Q3 2016 | call | Increase | +2368.34% | 613.4K shares | 429K | $26.94 | 639.3K |
| Q3 2016 | share | Increase | +29.39% | 1.30M shares | 54.73M | $26.94 | 5.73M |
| Q2 2016 | share | Increase | +1.03% | 45.07K shares | 2.25M | $24.14 | 4.43M |
| Q2 2016 | call | Decrease | -76.98% | -86.6K shares | -443K | $24.14 | 25.9K |
| Q1 2016 | call | Increase | +12.95% | 12.9K shares | 109K | $23.74 | 112.5K |
| Q1 2016 | share | Increase | +9.14% | 367.41K shares | 15.74M | $23.74 | 4.38M |