MONETA GROUP INVESTMENT ADVISORS LLC – Cisco Systems, Inc. Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$2.11M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC 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 | -1.75% | -943 shares | -180K | $40 | 52.95K |
Q2 2022 | share | Increase | +16.57% | 7.65K shares | -280K | $42.64 | 53.89K |
Q1 2022 | share | Decrease | -9.04% | -4.59K shares | -643K | $55.76 | 46.23K |
Q4 2021 | share | Increase | +15.37% | 6.77K shares | 823K | $63.62 | 50.82K |
Q3 2021 | share | Decrease | -19.76% | -10.84K shares | -512K | $54.06 | 44.05K |
Q2 2021 | share | Increase | +3.09% | 1.64K shares | 156K | $52.28 | 54.90K |
Q1 2021 | share | Increase | +38.57% | 14.82K shares | 1.03M | $50.65 | 53.25K |
Q4 2020 | share | Increase | +54.33% | 13.53K shares | 739K | $43.48 | 38.43K |
Q3 2020 | share | Decrease | -12.33% | -3.50K shares | -344K | $37.92 | 24.90K |
Q2 2020 | share | Increase | +12.24% | 3.09K shares | 330K | $44.54 | 28.40K |
Q1 2020 | share | Decrease | -28.25% | -9.96K shares | -697K | $37.21 | 25.31K |
Q4 2019 | share | Decrease | -3.21% | -1.17K shares | -109K | $45.07 | 35.27K |
Q3 2019 | share | Increase | +14.72% | 4.67K shares | 62K | $46.09 | 36.45K |
Q2 2019 | share | Increase | +0.44% | 139 shares | 31K | $50.74 | 31.77K |
Q1 2019 | share | Decrease | -11.56% | -4.13K shares | 158K | $49.73 | 31.63K |
Q4 2018 | share | Decrease | -3.61% | -1.34K shares | -256K | $39.6 | 35.77K |
Q3 2018 | share | Decrease | -40.60% | -25.37K shares | -883K | $44.16 | 37.11K |
Q2 2018 | share | Increase | +114.19% | 33.31K shares | 1.43M | $38.76 | 62.48K |
Q1 2018 | share | Increase | +9.90% | 2.62K shares | 234K | $38.32 | 29.17K |
Q1 2018 | call | Decrease | -100.00% | -2K shares | -77K | $38.32 | 0 |
Q4 2017 | share | Decrease | -1.67% | -452 shares | 109K | $33.97 | 26.54K |
Q4 2017 | call | Increase | 0.00% | 2K shares | 77K | $33.97 | 2K |
Q3 2017 | share | Increase | +3.54% | 922 shares | 92K | $29.57 | 26.99K |
Q2 2017 | share | Increase | +1.16% | 300 shares | -55K | $27.27 | 26.07K |
Q1 2017 | share | 0.00% | 0 shares | 92K | $29.19 | 25.77K | |
Q4 2016 | share | 0.00% | 0 shares | -39K | $25.88 | 25.77K | |
Q3 2016 | share | 0.00% | 0 shares | 79K | $26.94 | 25.77K | |
Q2 2016 | share | 0.00% | 0 shares | 5K | $24.14 | 25.77K | |
Q1 2016 | share | Increase | +16.81% | 3.70K shares | 135K | $23.74 | 25.77K |