ADVISORS ASSET MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$33.28M
portfolio value
ADVISORS 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 | +7.84% | 60.50K shares | 383K | $40 | 832.12K |
| Q2 2022 | share | Increase | +1.94% | 14.65K shares | -9.30M | $42.64 | 771.62K |
| Q1 2022 | share | Decrease | -6.76% | -54.86K shares | -9.23M | $55.76 | 756.96K |
| Q4 2021 | share | Decrease | -1.19% | -9.78K shares | 6.72M | $63.62 | 811.83K |
| Q3 2021 | share | Decrease | -4.19% | -35.93K shares | -730K | $54.06 | 821.61K |
| Q2 2021 | share | Increase | +0.23% | 1.97K shares | 1.20M | $52.28 | 857.54K |
| Q1 2021 | share | Decrease | -0.47% | -4.00K shares | 5.77M | $50.65 | 855.56K |
| Q4 2020 | share | Increase | +3.82% | 31.60K shares | 5.85M | $43.48 | 859.57K |
| Q3 2020 | share | Increase | +6.43% | 50.05K shares | -3.66M | $37.92 | 827.97K |
| Q2 2020 | share | Increase | +5.53% | 40.77K shares | 7.30M | $44.54 | 777.91K |
| Q1 2020 | share | Decrease | -0.95% | -7.04K shares | -6.71M | $37.21 | 737.13K |
| Q4 2019 | share | Increase | +2.94% | 21.23K shares | -30K | $45.07 | 744.18K |
| Q3 2019 | share | Decrease | -5.95% | -45.72K shares | -6.34M | $46.09 | 722.95K |
| Q2 2019 | share | Decrease | -7.43% | -61.71K shares | -2.76M | $50.74 | 768.67K |
| Q1 2019 | share | Decrease | -9.12% | -83.29K shares | 5.24M | $49.73 | 830.39K |
| Q4 2018 | share | Decrease | -19.22% | -217.40K shares | -15.43M | $39.6 | 913.69K |
| Q3 2018 | share | Decrease | -10.91% | -138.53K shares | 396K | $44.16 | 1.13M |
| Q2 2018 | share | Decrease | -13.66% | -200.88K shares | -11.18M | $38.76 | 1.26M |
| Q1 2018 | share | Decrease | -3.14% | -47.71K shares | 7.66M | $38.32 | 1.47M |
| Q4 2017 | share | Increase | +4.52% | 65.62K shares | 9.29M | $33.97 | 1.51M |
| Q3 2017 | share | Increase | +6.53% | 89.07K shares | 6.17M | $29.57 | 1.45M |
| Q2 2017 | share | Increase | +2.95% | 39.12K shares | -2.08M | $27.27 | 1.36M |
| Q1 2017 | share | Increase | +7.62% | 93.72K shares | 7.57M | $29.19 | 1.32M |
| Q4 2016 | share | Increase | +21.46% | 217.47K shares | 5.05M | $25.88 | 1.23M |
| Q3 2016 | share | Increase | +11.32% | 103.00K shares | 6.02M | $26.94 | 1.01M |
| Q2 2016 | share | Increase | +44.64% | 280.92K shares | 8.19M | $24.14 | 910.18K |
| Q1 2016 | share | Increase | +13.85% | 76.54K shares | 2.90M | $23.74 | 629.26K |