WRAPMANAGER INC – Cisco Systems, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$811,000
portfolio value
WRAPMANAGER 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 | +26.20% | 4.20K shares | 126K | $40 | 20.26K |
| Q2 2022 | share | Increase | +44.66% | 4.95K shares | 66K | $42.64 | 16.05K |
| Q1 2022 | share | Decrease | -21.43% | -3.02K shares | -276K | $55.76 | 11.10K |
| Q4 2021 | share | Decrease | -14.47% | -2.39K shares | -4K | $63.62 | 14.12K |
| Q3 2021 | share | Decrease | -18.99% | -3.87K shares | -182K | $54.06 | 16.51K |
| Q2 2021 | share | Decrease | -24.78% | -6.71K shares | -321K | $52.28 | 20.39K |
| Q1 2021 | share | Increase | +11.26% | 2.74K shares | 312K | $50.65 | 27.10K |
| Q4 2020 | share | Decrease | -3.11% | -782 shares | 100K | $43.48 | 24.36K |
| Q3 2020 | share | Decrease | -2.86% | -739 shares | -217K | $37.92 | 25.14K |
| Q2 2020 | share | Increase | +3.33% | 833 shares | 222K | $44.54 | 25.88K |
| Q1 2020 | share | Increase | +294.80% | 18.70K shares | 681K | $37.21 | 25.05K |
| Q4 2019 | share | Increase | 0.00% | 6.34K shares | 304K | $45.07 | 6.34K |
| Q1 2019 | share | Decrease | -100.00% | -5.72K shares | -248K | $49.73 | 0 |
| Q4 2018 | share | Decrease | -45.98% | -4.87K shares | -268K | $39.6 | 5.72K |
| Q3 2018 | share | Increase | +0.88% | 93 shares | 64K | $44.16 | 10.60K |
| Q2 2018 | share | Decrease | -0.45% | -48 shares | -1K | $38.76 | 10.51K |
| Q1 2018 | share | Decrease | -2.59% | -281 shares | 38K | $38.32 | 10.56K |
| Q4 2017 | share | Decrease | -1.77% | -195 shares | 44K | $33.97 | 10.84K |
| Q3 2017 | share | Increase | 0.00% | 11.03K shares | 371K | $29.57 | 11.03K |