WADE G W & INC – Cisco Systems, Inc. Transaction History
WADE G W & INC portfolio value:
$11.21M
portfolio value
WADE G W & 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 | -0.29% | -806 shares | -774K | $40 | 280.27K |
Q2 2022 | share | Increase | +3.05% | 8.30K shares | -3.22M | $42.64 | 281.07K |
Q1 2022 | share | Increase | +0.88% | 2.37K shares | -1.92M | $55.76 | 272.77K |
Q4 2021 | share | Increase | +0.61% | 1.63K shares | 2.50M | $63.62 | 270.39K |
Q3 2021 | share | Increase | +0.26% | 703 shares | 421K | $54.06 | 268.75K |
Q2 2021 | share | Decrease | -0.42% | -1.14K shares | 287K | $52.28 | 268.05K |
Q1 2021 | share | Increase | +8.45% | 20.97K shares | 2.81M | $50.65 | 269.19K |
Q4 2020 | share | Decrease | -5.23% | -13.69K shares | 791K | $43.48 | 248.22K |
Q3 2020 | share | Increase | +471.25% | 216.06K shares | 8.17M | $37.92 | 261.91K |
Q2 2020 | share | Decrease | -1.01% | -466 shares | 317K | $44.54 | 45.85K |
Q1 2020 | share | Decrease | -0.85% | -399 shares | -419K | $37.21 | 46.31K |
Q4 2019 | share | Decrease | -12.52% | -6.68K shares | -398K | $45.07 | 46.71K |
Q3 2019 | share | Increase | +0.58% | 307 shares | -268K | $46.09 | 53.4K |
Q2 2019 | share | Decrease | -1.22% | -657 shares | 4K | $50.74 | 53.09K |
Q1 2019 | share | Increase | +3.32% | 1.72K shares | 648K | $49.73 | 53.75K |
Q4 2018 | share | Decrease | -1.57% | -829 shares | -317K | $39.6 | 52.02K |
Q3 2018 | share | Decrease | -9.50% | -5.54K shares | 58K | $44.16 | 52.85K |
Q2 2018 | share | Increase | +1.86% | 1.06K shares | 54K | $38.76 | 58.40K |
Q1 2018 | share | Increase | +15.77% | 7.81K shares | 562K | $38.32 | 57.33K |
Q4 2017 | share | Decrease | -17.48% | -10.49K shares | -121K | $33.97 | 49.52K |
Q3 2017 | share | Decrease | -0.48% | -291 shares | 130K | $29.57 | 60.01K |
Q2 2017 | share | Decrease | -12.04% | -8.25K shares | -430K | $27.27 | 60.31K |
Q1 2017 | share | Decrease | -11.37% | -8.79K shares | -20K | $29.19 | 68.56K |
Q4 2016 | share | Decrease | -1.24% | -970 shares | -147K | $25.88 | 77.36K |
Q3 2016 | share | Decrease | -2.24% | -1.79K shares | 186K | $26.94 | 78.33K |
Q2 2016 | share | Increase | +9.36% | 6.85K shares | 213K | $24.14 | 80.13K |
Q1 2016 | share | Decrease | -1.09% | -807 shares | 74K | $23.74 | 73.27K |