PROVISE MANAGEMENT GROUP, LLC – Cisco Systems, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$749,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | +13.70% | 2.25K shares | 47K | $40 | 18.71K |
| Q2 2022 | share | Decrease | -25.30% | -5.57K shares | -526K | $42.64 | 16.45K |
| Q1 2022 | share | Decrease | -29.27% | -9.11K shares | -746K | $55.76 | 22.03K |
| Q4 2021 | share | Decrease | -2.92% | -936 shares | 228K | $63.62 | 31.15K |
| Q3 2021 | share | Decrease | -68.90% | -71.08K shares | -3.72M | $54.06 | 32.08K |
| Q2 2021 | share | Decrease | -0.70% | -728 shares | 96K | $52.28 | 103.16K |
| Q1 2021 | share | Increase | +1.61% | 1.64K shares | 796K | $50.65 | 103.89K |
| Q4 2020 | share | Increase | +12.57% | 11.41K shares | 998K | $43.48 | 102.25K |
| Q3 2020 | share | Increase | +2.99% | 2.64K shares | -535K | $37.92 | 90.83K |
| Q2 2020 | share | Increase | +103.90% | 44.94K shares | 2.41M | $44.54 | 88.19K |
| Q1 2020 | share | Increase | +45.06% | 13.43K shares | 270K | $37.21 | 43.25K |
| Q4 2019 | share | Decrease | -3.16% | -974 shares | -91K | $45.07 | 29.81K |
| Q3 2019 | share | Increase | +0.78% | 239 shares | -151K | $46.09 | 30.79K |
| Q2 2019 | share | Increase | +3.16% | 935 shares | 73K | $50.74 | 30.55K |
| Q1 2019 | share | Increase | +3.38% | 969 shares | 358K | $49.73 | 29.61K |
| Q4 2018 | share | Increase | +11.81% | 3.02K shares | -6K | $39.6 | 28.65K |
| Q3 2018 | share | Increase | +2.38% | 596 shares | -12.72M | $44.16 | 25.62K |
| Q2 2018 | share | Decrease | -1.94% | -494 shares | 12.87M | $38.76 | 25.02K |
| Q1 2018 | share | Decrease | -33.32% | -12.75K shares | -372K | $38.32 | 25.52K |
| Q4 2017 | share | Decrease | -7.88% | -3.27K shares | 69K | $33.97 | 38.27K |
| Q3 2017 | share | Increase | +0.82% | 337 shares | 107K | $29.57 | 41.54K |
| Q2 2017 | share | Increase | +14.08% | 5.08K shares | 70K | $27.27 | 41.20K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 128K | $29.19 | 36.12K |
| Q4 2016 | share | Increase | +0.28% | 102 shares | -51K | $25.88 | 36.12K |
| Q3 2016 | share | Increase | +0.42% | 150 shares | 114K | $26.94 | 36.01K |
| Q2 2016 | share | Increase | +5.70% | 1.93K shares | 63K | $24.14 | 35.86K |
| Q1 2016 | share | Increase | +6.55% | 2.08K shares | 101K | $23.74 | 33.93K |