WETHERBY ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.68M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +6.43% | 8.57K shares | -10K | $40 | 142.01K |
| Q2 2022 | share | Decrease | -2.08% | -2.83K shares | -1.90M | $42.64 | 133.43K |
| Q1 2022 | share | Increase | +1.27% | 1.71K shares | -929K | $55.76 | 136.27K |
| Q4 2021 | share | Increase | +3.62% | 4.7K shares | 1.45M | $63.62 | 134.56K |
| Q3 2021 | share | Increase | +3.38% | 4.24K shares | 412K | $54.06 | 129.86K |
| Q2 2021 | share | Increase | +12.03% | 13.48K shares | 859K | $52.28 | 125.62K |
| Q1 2021 | share | Decrease | -8.29% | -10.13K shares | 327K | $50.65 | 112.13K |
| Q4 2020 | share | Increase | +2.79% | 3.32K shares | 786K | $43.48 | 122.26K |
| Q3 2020 | share | Decrease | -1.97% | -2.38K shares | -973K | $37.92 | 118.93K |
| Q2 2020 | share | Increase | +1.31% | 1.57K shares | 950K | $44.54 | 121.32K |
| Q1 2020 | share | Increase | +3.72% | 4.29K shares | -830K | $37.21 | 119.75K |
| Q4 2019 | share | Decrease | -4.64% | -5.62K shares | -445K | $45.07 | 115.46K |
| Q3 2019 | share | Decrease | -1.20% | -1.46K shares | -725K | $46.09 | 121.08K |
| Q2 2019 | share | Increase | +1.08% | 1.30K shares | 162K | $50.74 | 122.55K |
| Q1 2019 | share | Increase | +3.59% | 4.19K shares | 1.47M | $49.73 | 121.24K |
| Q4 2018 | share | Increase | +2.57% | 2.93K shares | -480K | $39.6 | 117.04K |
| Q3 2018 | share | Decrease | -0.31% | -355 shares | 627K | $44.16 | 114.10K |
| Q2 2018 | share | Increase | +1.64% | 1.85K shares | 95K | $38.76 | 114.46K |
| Q1 2018 | share | Increase | +1.55% | 1.72K shares | 583K | $38.32 | 112.61K |
| Q4 2017 | share | Decrease | -0.34% | -376 shares | 505K | $33.97 | 110.89K |
| Q3 2017 | share | Increase | +0.75% | 828 shares | 285K | $29.57 | 111.26K |
| Q2 2017 | share | Increase | +1.92% | 2.07K shares | -205K | $27.27 | 110.44K |
| Q1 2017 | share | Decrease | -18.86% | -25.18K shares | -374K | $29.19 | 108.36K |
| Q4 2016 | share | Decrease | -11.15% | -16.76K shares | -732K | $25.88 | 133.55K |
| Q3 2016 | share | Increase | +1.84% | 2.72K shares | 533K | $26.94 | 150.31K |
| Q2 2016 | share | Decrease | -26.54% | -53.31K shares | -1.48M | $24.14 | 147.59K |
| Q1 2016 | share | Increase | +8.96% | 16.52K shares | 713K | $23.74 | 200.91K |