PIN OAK INVESTMENT ADVISORS INC – Cisco Systems, Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$260,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -17K | $40 | 6.48K | |
| Q2 2022 | share | Decrease | -6.62% | -460 shares | -110K | $42.64 | 6.48K |
| Q1 2022 | share | Decrease | -6.71% | -500 shares | -85K | $55.76 | 6.94K |
| Q4 2021 | share | Decrease | -2.93% | -225 shares | 54K | $63.62 | 7.44K |
| Q3 2021 | share | Decrease | -3.15% | -250 shares | -2K | $54.06 | 7.67K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $52.28 | 7.92K | |
| Q1 2021 | share | Decrease | -7.21% | -616 shares | 28K | $50.65 | 7.92K |
| Q4 2020 | share | Increase | +5.56% | 450 shares | 63K | $43.48 | 8.54K |
| Q3 2020 | share | Decrease | -1.64% | -135 shares | -65K | $37.92 | 8.09K |
| Q2 2020 | share | Decrease | -3.52% | -300 shares | 49K | $44.54 | 8.22K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $37.21 | 8.52K | |
| Q4 2019 | share | Decrease | -6.82% | -624 shares | -43K | $45.07 | 8.52K |
| Q3 2019 | share | Decrease | -0.65% | -60 shares | -52K | $46.09 | 9.14K |
| Q2 2019 | share | Increase | +9.00% | 760 shares | 48K | $50.74 | 9.20K |
| Q1 2019 | share | Decrease | -2.48% | -215 shares | 81K | $49.73 | 8.44K |
| Q4 2018 | share | Decrease | -1.31% | -115 shares | -52K | $39.6 | 8.66K |
| Q3 2018 | share | Decrease | -7.51% | -713 shares | 19K | $44.16 | 8.77K |
| Q2 2018 | share | Decrease | -5.82% | -587 shares | -24K | $38.76 | 9.49K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $38.32 | 10.07K | |
| Q4 2017 | share | Increase | 0.00% | 10.07K shares | 386K | $33.97 | 10.07K |