JANNEY MONTGOMERY SCOTT LLC – Cisco Systems, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$96.77M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +5.18% | 119.04K shares | -2.01M | $40 | 2.41M |
| Q2 2022 | share | Increase | +6.83% | 147.13K shares | -21.27M | $42.64 | 2.30M |
| Q1 2022 | share | Increase | +2.38% | 50.09K shares | -13.21M | $55.76 | 2.15M |
| Q4 2021 | share | Increase | +1.37% | 28.44K shares | 20.34M | $63.62 | 2.10M |
| Q3 2021 | share | Increase | +3.16% | 63.57K shares | 6.33M | $54.06 | 2.07M |
| Q2 2021 | share | Increase | +5.87% | 111.52K shares | 8.36M | $52.28 | 2.01M |
| Q1 2021 | share | Increase | +6.85% | 121.84K shares | 18.67M | $50.65 | 1.89M |
| Q4 2020 | share | Decrease | -0.78% | -13.95K shares | 8.97M | $43.48 | 1.77M |
| Q3 2020 | share | Decrease | -2.67% | -49.16K shares | -15.28M | $37.92 | 1.79M |
| Q2 2020 | share | Increase | +16.02% | 254.20K shares | 23.48M | $44.54 | 1.84M |
| Q1 2020 | share | Decrease | -1.14% | -18.34K shares | -14.60M | $37.21 | 1.58M |
| Q4 2019 | share | Increase | +1.12% | 17.75K shares | -1.45M | $45.07 | 1.60M |
| Q3 2019 | share | Increase | +2.48% | 38.40K shares | -6.34M | $46.09 | 1.58M |
| Q2 2019 | share | Increase | +2.36% | 35.65K shares | 3.07M | $50.74 | 1.54M |
| Q1 2019 | share | Increase | +6.96% | 98.43K shares | 20.39M | $49.73 | 1.51M |
| Q4 2018 | share | Increase | +5.61% | 75.19K shares | -3.86M | $39.6 | 1.41M |
| Q3 2018 | share | Decrease | -1.55% | -21.12K shares | 6.61M | $44.16 | 1.33M |
| Q2 2018 | share | Increase | +4.39% | 57.23K shares | 2.64M | $38.76 | 1.36M |
| Q1 2018 | share | Increase | +5.30% | 65.60K shares | 8.49M | $38.32 | 1.30M |
| Q4 2017 | share | Increase | +9.07% | 102.96K shares | 9.24M | $33.97 | 1.23M |
| Q3 2017 | share | Increase | +9.47% | 98.18K shares | 5.71M | $29.57 | 1.13M |
| Q2 2017 | share | Increase | +3.50% | 35.04K shares | -1.40M | $27.27 | 1.03M |
| Q1 2017 | share | Decrease | -1.48% | -15.01K shares | 3.13M | $29.19 | 1.00M |
| Q4 2016 | share | Increase | +7.34% | 69.47K shares | 678K | $25.88 | 1.01M |
| Q3 2016 | share | Increase | 0.00% | 947.08K shares | 30.04M | $26.94 | 947.08K |
| Q2 2016 | share | Decrease | -100.00% | -776.88K shares | -22.11M | $24.14 | 0 |
| Q1 2016 | share | Increase | +17.54% | 115.92K shares | 4.17M | $23.74 | 776.88K |