DOUGLASS WINTHROP ADVISORS, LLC – Cisco Systems, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.44M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -9.18% | -3.65K shares | -251K | $40 | 36.17K |
| Q2 2022 | share | Decrease | -1.72% | -696 shares | -562K | $42.64 | 39.83K |
| Q1 2022 | share | Decrease | -16.49% | -8.00K shares | -815K | $55.76 | 40.52K |
| Q4 2021 | share | Increase | +0.02% | 10 shares | 434K | $63.62 | 48.53K |
| Q3 2021 | share | Decrease | -2.51% | -1.25K shares | 3K | $54.06 | 48.52K |
| Q2 2021 | share | Decrease | -27.88% | -19.24K shares | -931K | $52.28 | 49.77K |
| Q1 2021 | share | Increase | +59.22% | 25.66K shares | 1.62M | $50.65 | 69.01K |
| Q4 2020 | share | Increase | +8.87% | 3.53K shares | 372K | $43.48 | 43.34K |
| Q3 2020 | share | Increase | 0.00% | 39.81K shares | 1.56M | $37.92 | 39.81K |
| Q4 2019 | share | Decrease | -100.00% | -43.74K shares | -2.16M | $45.07 | 0 |
| Q3 2019 | share | Increase | 0.00% | 43.74K shares | 2.16M | $46.09 | 43.74K |
| Q2 2019 | share | Decrease | -100.00% | -13.61K shares | -735K | $50.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.61K shares | 735K | $49.73 | 13.61K |
| Q4 2018 | share | Decrease | -100.00% | -13.66K shares | -665K | $39.6 | 0 |
| Q3 2018 | share | Decrease | -30.51% | -6K shares | -181K | $44.16 | 13.66K |
| Q2 2018 | share | Decrease | -20.27% | -5K shares | -212K | $38.76 | 19.66K |
| Q1 2018 | share | Increase | 0.00% | 24.66K shares | 1.05M | $38.32 | 24.66K |
| Q3 2017 | share | Decrease | -100.00% | -26.16K shares | -819K | $29.57 | 0 |
| Q2 2017 | share | Decrease | -18.65% | -6K shares | -268K | $27.27 | 26.16K |
| Q1 2017 | share | Decrease | -6.22% | -2.13K shares | 50K | $29.19 | 32.16K |
| Q4 2016 | share | Increase | 0.00% | 34.3K shares | 1.03M | $25.88 | 34.3K |
| Q3 2016 | share | Decrease | -100.00% | -39.40K shares | -1.13M | $26.94 | 0 |
| Q2 2016 | share | Increase | +34.92% | 10.2K shares | 299K | $24.14 | 39.40K |
| Q1 2016 | share | Increase | 0.00% | 29.20K shares | 832K | $23.74 | 29.20K |