MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Cisco Systems, Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.70M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | +14.56% | 5.40K shares | 118K | $40 | 42.55K |
| Q2 2022 | share | Increase | +4.24% | 1.51K shares | -403K | $42.64 | 37.14K |
| Q1 2022 | share | Decrease | -0.06% | -22 shares | -273K | $55.76 | 35.63K |
| Q4 2021 | share | Increase | +17.78% | 5.38K shares | 612K | $63.62 | 35.65K |
| Q3 2021 | share | Decrease | -15.52% | -5.56K shares | -251K | $54.06 | 30.27K |
| Q2 2021 | share | Decrease | -1.48% | -538 shares | 18K | $52.28 | 35.83K |
| Q1 2021 | share | Decrease | -3.42% | -1.28K shares | 196K | $50.65 | 36.37K |
| Q4 2020 | share | Decrease | -8.44% | -3.47K shares | 65K | $43.48 | 37.66K |
| Q3 2020 | share | Decrease | -7.06% | -3.12K shares | -444K | $37.92 | 41.13K |
| Q2 2020 | share | Decrease | -4.14% | -1.91K shares | 265K | $44.54 | 44.25K |
| Q1 2020 | share | Decrease | -5.22% | -2.54K shares | -538K | $37.21 | 46.17K |
| Q4 2019 | share | Increase | +6.89% | 3.14K shares | 88K | $45.07 | 48.71K |
| Q3 2019 | share | Increase | +3.42% | 1.50K shares | -163K | $46.09 | 45.57K |
| Q2 2019 | share | Increase | +9.75% | 3.91K shares | 245K | $50.74 | 44.06K |
| Q1 2019 | share | Decrease | -14.12% | -6.60K shares | 180K | $49.73 | 40.15K |
| Q4 2018 | share | Decrease | -10.93% | -5.73K shares | -566K | $39.6 | 46.75K |
| Q3 2018 | share | Decrease | -10.00% | -5.83K shares | 43K | $44.16 | 52.49K |
| Q2 2018 | share | Decrease | -4.47% | -2.73K shares | -108K | $38.76 | 58.32K |
| Q1 2018 | share | Decrease | -16.13% | -11.74K shares | -170K | $38.32 | 61.05K |
| Q4 2017 | share | Increase | 0.00% | 72.79K shares | 2.78M | $33.97 | 72.79K |