RATIONAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.25M
portfolio value
RATIONAL 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 | -6.13% | -2.05K shares | -170K | $40 | 31.40K |
| Q2 2022 | share | Increase | +56.69% | 12.10K shares | 236K | $42.64 | 33.45K |
| Q1 2022 | share | Increase | +35.73% | 5.62K shares | 194K | $55.76 | 21.35K |
| Q4 2021 | share | Increase | +15.43% | 2.10K shares | 255K | $63.62 | 15.73K |
| Q3 2021 | share | Increase | 0.00% | 13.62K shares | 742K | $54.06 | 13.62K |
| Q1 2021 | share | Decrease | -100.00% | -1.09K shares | -49K | $50.65 | 0 |
| Q4 2020 | share | Decrease | -96.64% | -31.38K shares | -1.23M | $43.48 | 1.09K |
| Q3 2020 | share | Increase | +95.63% | 15.87K shares | 505K | $37.92 | 32.47K |
| Q2 2020 | share | Increase | 0.00% | 16.6K shares | 774K | $44.54 | 16.6K |
| Q1 2020 | share | Decrease | -100.00% | -103 shares | -5K | $37.21 | 0 |
| Q4 2019 | share | Decrease | -97.63% | -4.23K shares | -209K | $45.07 | 103 |
| Q3 2019 | share | Decrease | -85.70% | -25.98K shares | -1.44M | $46.09 | 4.33K |
| Q2 2019 | share | Increase | +1.86% | 554 shares | 52K | $50.74 | 30.32K |
| Q1 2019 | share | Increase | +78.78% | 13.11K shares | 887K | $49.73 | 29.77K |
| Q4 2018 | share | Increase | +4180.72% | 16.26K shares | 702K | $39.6 | 16.65K |
| Q3 2018 | share | Decrease | -99.26% | -52.42K shares | -2.25M | $44.16 | 389 |
| Q2 2018 | share | Increase | +8.22% | 4.01K shares | 181K | $38.76 | 52.80K |
| Q1 2018 | share | Increase | +31.46% | 11.67K shares | 670K | $38.32 | 48.79K |
| Q4 2017 | share | Increase | +157.78% | 22.72K shares | 938K | $33.97 | 37.12K |
| Q3 2017 | share | Increase | +2.13% | 300 shares | 43K | $29.57 | 14.4K |
| Q2 2017 | share | Decrease | -10.27% | -1.61K shares | -90K | $27.27 | 14.1K |
| Q1 2017 | share | Increase | 0.00% | 15.71K shares | 531K | $29.19 | 15.71K |
| Q1 2016 | share | Decrease | -100.00% | -1.02K shares | -27K | $23.74 | 0 |