STALEY CAPITAL ADVISERS INC – Cisco Systems, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$32.69M
portfolio value
STALEY CAPITAL ADVISERS 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 | Decrease | -0.91% | -7.49K shares | -2.47M | $40 | 817.48K |
| Q2 2022 | share | Decrease | -1.47% | -12.33K shares | -11.51M | $42.64 | 824.98K |
| Q1 2022 | share | Decrease | -8.31% | -75.87K shares | -11.18M | $55.76 | 837.31K |
| Q4 2021 | share | Decrease | -5.43% | -52.46K shares | 5.30M | $63.62 | 913.18K |
| Q3 2021 | share | Decrease | -0.34% | -3.24K shares | 1.20M | $54.06 | 965.64K |
| Q2 2021 | share | Increase | +0.07% | 669 shares | 1.28M | $52.28 | 968.89K |
| Q1 2021 | share | Increase | +3.35% | 31.42K shares | 8.14M | $50.65 | 968.22K |
| Q4 2020 | share | Increase | +0.05% | 509 shares | 5.04M | $43.48 | 936.80K |
| Q3 2020 | share | Decrease | -4.84% | -47.63K shares | -9.00M | $37.92 | 936.29K |
| Q2 2020 | share | Decrease | -3.93% | -40.22K shares | 5.63M | $44.54 | 983.92K |
| Q1 2020 | share | Increase | +4.55% | 44.58K shares | -6.72M | $37.21 | 1.02M |
| Q4 2019 | share | Increase | +2.27% | 21.70K shares | -348K | $45.07 | 979.56K |
| Q3 2019 | share | Decrease | -3.85% | -38.39K shares | -7.19M | $46.09 | 957.86K |
| Q2 2019 | share | Decrease | -2.52% | -25.77K shares | -655K | $50.74 | 996.26K |
| Q1 2019 | share | Decrease | -0.40% | -4.14K shares | 10.71M | $49.73 | 1.02M |
| Q4 2018 | share | Decrease | -4.93% | -53.22K shares | -8.04M | $39.6 | 1.02M |
| Q3 2018 | share | Decrease | -0.49% | -5.3K shares | 5.83M | $44.16 | 1.07M |
| Q2 2018 | share | Decrease | -0.60% | -6.6K shares | -131K | $38.76 | 1.08M |
| Q1 2018 | share | Decrease | -2.60% | -29.18K shares | 3.89M | $38.32 | 1.09M |
| Q4 2017 | share | Increase | +0.71% | 7.92K shares | 5.49M | $33.97 | 1.12M |
| Q3 2017 | share | Increase | +2.40% | 26.1K shares | 3.40M | $29.57 | 1.11M |
| Q2 2017 | share | Increase | +4.06% | 42.43K shares | -1.28M | $27.27 | 1.08M |
| Q1 2017 | share | Decrease | -0.39% | -4.1K shares | 3.61M | $29.19 | 1.04M |
| Q4 2016 | share | Increase | +5.06% | 50.44K shares | 28K | $25.88 | 1.04M |
| Q3 2016 | share | Decrease | -0.24% | -2.45K shares | 2.95M | $26.94 | 997.70K |
| Q2 2016 | share | Increase | +2.73% | 26.62K shares | 977K | $24.14 | 1.00M |
| Q1 2016 | share | Increase | +5.66% | 52.11K shares | 2.69M | $23.74 | 973.53K |