WBH ADVISORY INC – Cisco Systems, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$2.05M
portfolio value
WBH ADVISORY 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 | Increase | +3.31% | 1.64K shares | -96K | $40 | 51.43K |
| Q2 2022 | share | Increase | +0.72% | 356 shares | -350K | $42.64 | 49.78K |
| Q1 2022 | share | Decrease | -5.20% | -2.71K shares | -801K | $55.76 | 49.43K |
| Q4 2021 | share | Increase | +1.34% | 692 shares | 503K | $63.62 | 52.14K |
| Q3 2021 | share | Increase | +0.37% | 192 shares | -42K | $54.06 | 51.45K |
| Q2 2021 | share | Increase | +1.68% | 847 shares | 236K | $52.28 | 51.26K |
| Q1 2021 | share | Decrease | -1.54% | -791 shares | 285K | $50.65 | 50.41K |
| Q4 2020 | share | Decrease | -7.85% | -4.36K shares | 133K | $43.48 | 51.20K |
| Q3 2020 | share | Decrease | -6.23% | -3.69K shares | -574K | $37.92 | 55.56K |
| Q2 2020 | share | Increase | +1.83% | 1.06K shares | 476K | $44.54 | 59.25K |
| Q1 2020 | share | Decrease | -1.85% | -1.09K shares | -556K | $37.21 | 58.19K |
| Q4 2019 | share | Increase | 0.00% | 59.29K shares | 2.84M | $45.07 | 59.29K |
| Q3 2019 | share | Decrease | -3.37% | -2.07K shares | -430K | $46.09 | 59.50K |
| Q2 2019 | share | Decrease | -3.64% | -2.32K shares | -80K | $50.74 | 61.58K |
| Q1 2019 | share | Decrease | -2.22% | -1.45K shares | 618K | $49.73 | 63.90K |
| Q4 2018 | share | Decrease | -1.57% | -1.04K shares | -398K | $39.6 | 65.36K |
| Q3 2018 | share | Increase | +16.79% | 9.54K shares | 784K | $44.16 | 66.40K |
| Q2 2018 | share | Increase | +4.50% | 2.44K shares | 113K | $38.76 | 56.85K |
| Q1 2018 | share | Increase | +0.82% | 445 shares | 267K | $38.32 | 54.40K |
| Q4 2017 | share | Decrease | -3.09% | -1.72K shares | 194K | $33.97 | 53.96K |
| Q3 2017 | share | Decrease | -1.32% | -743 shares | 106K | $29.57 | 55.68K |
| Q2 2017 | share | Increase | +1.00% | 556 shares | -122K | $27.27 | 56.42K |
| Q1 2017 | share | Decrease | -0.53% | -296 shares | 191K | $29.19 | 55.87K |
| Q4 2016 | share | Increase | +2.62% | 1.43K shares | -39K | $25.88 | 56.16K |
| Q3 2016 | share | Increase | +156.14% | 33.36K shares | 1.12M | $26.94 | 54.73K |
| Q2 2016 | share | Decrease | -9.23% | -2.17K shares | -57K | $24.14 | 21.36K |
| Q1 2016 | share | Decrease | -7.82% | -1.99K shares | -23K | $23.74 | 23.54K |