ADVISORS CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$31.96M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +13.17% | 83.16K shares | 5.04M | $40 | 714.47K |
| Q2 2022 | share | Increase | +7.22% | 42.50K shares | -5.91M | $42.64 | 631.30K |
| Q1 2022 | share | Increase | +5.55% | 30.94K shares | -2.51M | $55.76 | 588.8K |
| Q4 2021 | share | Increase | +4.14% | 22.15K shares | 6.19M | $63.62 | 557.85K |
| Q3 2021 | share | Increase | +3.68% | 18.99K shares | 1.77M | $54.06 | 535.69K |
| Q2 2021 | share | Increase | +0.31% | 1.62K shares | 751K | $52.28 | 516.7K |
| Q1 2021 | share | Increase | +9.17% | 43.25K shares | 5.52M | $50.65 | 515.07K |
| Q4 2020 | share | Decrease | -1.92% | -9.22K shares | 2.16M | $43.48 | 471.82K |
| Q3 2020 | share | Decrease | -43.76% | -374.37K shares | -20.94M | $37.92 | 481.05K |
| Q2 2020 | share | Decrease | -13.22% | -130.33K shares | 1.14M | $44.54 | 855.42K |
| Q1 2020 | share | Increase | +21.53% | 174.61K shares | -152K | $37.21 | 985.76K |
| Q4 2019 | share | Increase | +79.68% | 359.71K shares | 16.59M | $45.07 | 811.14K |
| Q3 2019 | share | Increase | +24.18% | 87.9K shares | 2.40M | $46.09 | 451.42K |
| Q2 2019 | share | Increase | +4.79% | 16.60K shares | 822K | $50.74 | 363.52K |
| Q1 2019 | share | Decrease | -7.71% | -28.97K shares | 2.78M | $49.73 | 346.92K |
| Q4 2018 | share | Decrease | -29.42% | -156.67K shares | -9.62M | $39.6 | 375.89K |
| Q3 2018 | share | Decrease | -2.83% | -15.52K shares | 2.32M | $44.16 | 532.57K |
| Q2 2018 | share | Increase | +2.08% | 11.19K shares | 557K | $38.76 | 548.10K |
| Q1 2018 | share | Increase | 0.00% | 536.90K shares | 23.02M | $38.32 | 536.90K |