AVALON INVESTMENT & ADVISORY – Cisco Systems, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$10.00M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -18.22% | -55.71K shares | -3.03M | $40 | 250.13K |
| Q2 2022 | share | Decrease | -70.00% | -713.51K shares | -43.79M | $42.64 | 305.85K |
| Q1 2022 | share | Increase | +2.31% | 22.97K shares | -6.30M | $55.76 | 1.01M |
| Q4 2021 | share | Decrease | -13.28% | -152.56K shares | 604K | $63.62 | 996.4K |
| Q3 2021 | share | Decrease | -5.91% | -72.15K shares | -2.18M | $54.06 | 1.14M |
| Q2 2021 | share | Decrease | -7.82% | -103.65K shares | -3.78M | $52.28 | 1.22M |
| Q1 2021 | share | Increase | +5.37% | 67.49K shares | 12.24M | $50.65 | 1.32M |
| Q4 2020 | share | Decrease | -7.08% | -95.82K shares | 2.96M | $43.48 | 1.25M |
| Q3 2020 | share | Increase | +2.88% | 37.86K shares | -8.04M | $37.92 | 1.35M |
| Q2 2020 | share | Increase | +36.84% | 354.10K shares | 23.56M | $44.54 | 1.31M |
| Q1 2020 | share | Decrease | -25.25% | -324.59K shares | -23.88M | $37.21 | 961.13K |
| Q4 2019 | share | Decrease | -6.68% | -92.01K shares | -6.41M | $45.07 | 1.28M |
| Q3 2019 | share | Decrease | -1.74% | -24.36K shares | -8.66M | $46.09 | 1.37M |
| Q2 2019 | share | Increase | 0.00% | 1.40M shares | 76.73M | $50.74 | 1.40M |
| Q1 2019 | share | Decrease | -0.59% | -7.40K shares | 13.02M | $49.73 | 1.25M |
| Q4 2018 | share | Increase | +8.91% | 103.03K shares | -1.68M | $39.6 | 1.25M |
| Q3 2018 | share | Decrease | -12.14% | -159.66K shares | -375K | $44.16 | 1.15M |
| Q2 2018 | share | Decrease | -4.06% | -55.69K shares | -2.20M | $38.76 | 1.31M |
| Q1 2018 | share | Decrease | -0.89% | -12.24K shares | 5.82M | $38.32 | 1.37M |
| Q4 2017 | share | Decrease | -3.82% | -54.92K shares | 4.61M | $33.97 | 1.38M |
| Q3 2017 | share | Increase | 0.00% | 1.43M shares | 48.37M | $29.57 | 1.43M |