REGENTATLANTIC CAPITAL LLC – Cisco Systems, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$12.64M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +5.16% | 15.52K shares | -173K | $40 | 316.10K |
| Q2 2022 | share | Decrease | -1.20% | -3.64K shares | -4.14M | $42.64 | 300.58K |
| Q1 2022 | share | Increase | +0.84% | 2.52K shares | -2.15M | $55.76 | 304.23K |
| Q4 2021 | share | Increase | +0.78% | 2.34K shares | 2.82M | $63.62 | 301.70K |
| Q3 2021 | share | Increase | +2.64% | 7.68K shares | 835K | $54.06 | 299.36K |
| Q2 2021 | share | Increase | +6.00% | 16.51K shares | 1.23M | $52.28 | 291.67K |
| Q1 2021 | share | Increase | +0.27% | 742 shares | 1.94M | $50.65 | 275.16K |
| Q4 2020 | share | Increase | +2.24% | 6.02K shares | 1.70M | $43.48 | 274.42K |
| Q3 2020 | share | Increase | +0.17% | 453 shares | -1.92M | $37.92 | 268.39K |
| Q2 2020 | share | Increase | +21.66% | 47.69K shares | 3.83M | $44.54 | 267.94K |
| Q1 2020 | share | Increase | +4.72% | 9.93K shares | -1.42M | $37.21 | 220.24K |
| Q4 2019 | share | Decrease | -2.05% | -4.41K shares | -522K | $45.07 | 210.31K |
| Q3 2019 | share | Decrease | -1.20% | -2.60K shares | -1.28M | $46.09 | 214.72K |
| Q2 2019 | share | Decrease | -0.57% | -1.24K shares | 94K | $50.74 | 217.33K |
| Q1 2019 | share | Decrease | -2.47% | -5.53K shares | 2.09M | $49.73 | 218.57K |
| Q4 2018 | share | Increase | +0.73% | 1.61K shares | -1.11M | $39.6 | 224.11K |
| Q3 2018 | share | Decrease | -3.11% | -7.13K shares | 943K | $44.16 | 222.49K |
| Q2 2018 | share | Decrease | -6.47% | -15.89K shares | -649K | $38.76 | 229.62K |
| Q1 2018 | share | Decrease | -23.46% | -75.26K shares | -1.75M | $38.32 | 245.52K |
| Q4 2017 | share | Decrease | -16.41% | -62.99K shares | -620K | $33.97 | 320.78K |
| Q3 2017 | share | Increase | +0.40% | 1.51K shares | 941K | $29.57 | 383.77K |
| Q2 2017 | share | Decrease | -0.31% | -1.19K shares | -996K | $27.27 | 382.26K |
| Q1 2017 | share | Increase | +14.69% | 49.11K shares | 2.85M | $29.19 | 383.45K |
| Q4 2016 | share | Increase | +6.94% | 21.70K shares | 187K | $25.88 | 334.34K |
| Q3 2016 | share | Increase | +3.11% | 9.43K shares | 1.21M | $26.94 | 312.64K |
| Q2 2016 | share | Decrease | -0.64% | -1.96K shares | 11K | $24.14 | 303.20K |
| Q1 2016 | share | Increase | +26.91% | 64.70K shares | 2.15M | $23.74 | 305.16K |