PRIVATE CAPITAL ADVISORS, INC. – Cisco Systems, Inc. Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$8.03M
portfolio value
PRIVATE CAPITAL ADVISORS, 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 | Decrease | -0.30% | -600 shares | -556K | $40 | 200.90K |
Q2 2022 | share | Decrease | -0.13% | -262 shares | -2.65M | $42.64 | 201.50K |
Q1 2022 | share | Decrease | -0.49% | -1K shares | -1.59M | $55.76 | 201.76K |
Q4 2021 | share | Decrease | -1.24% | -2.54K shares | 1.67M | $63.62 | 202.76K |
Q3 2021 | share | Decrease | -0.20% | -407 shares | 272K | $54.06 | 205.30K |
Q2 2021 | share | Decrease | -4.49% | -9.66K shares | -234K | $52.28 | 205.71K |
Q1 2021 | share | Decrease | -25.03% | -71.89K shares | -1.71M | $50.65 | 215.37K |
Q4 2020 | share | Decrease | -9.31% | -29.49K shares | 378K | $43.48 | 287.27K |
Q3 2020 | share | Increase | +0.64% | 2.00K shares | -2.20M | $37.92 | 316.76K |
Q2 2020 | share | Decrease | -3.25% | -10.56K shares | 1.89M | $44.54 | 314.75K |
Q1 2020 | share | Increase | +21.56% | 57.70K shares | -47K | $37.21 | 325.32K |
Q4 2019 | share | Increase | +58.81% | 99.10K shares | 4.50M | $45.07 | 267.61K |
Q3 2019 | share | Decrease | -0.38% | -650 shares | -932K | $46.09 | 168.51K |
Q2 2019 | share | Decrease | -0.38% | -650 shares | 90K | $50.74 | 169.16K |
Q1 2019 | share | Decrease | -0.10% | -175 shares | 1.80M | $49.73 | 169.81K |
Q4 2018 | share | 0.00% | 0 shares | -904K | $39.6 | 169.99K | |
Q3 2018 | share | Increase | +8.48% | 13.29K shares | 1.52M | $44.16 | 169.99K |
Q2 2018 | share | Decrease | -0.22% | -350 shares | 7K | $38.76 | 156.7K |
Q1 2018 | share | Decrease | -0.73% | -1.15K shares | 677K | $38.32 | 157.05K |
Q4 2017 | share | Decrease | -13.43% | -24.55K shares | -87K | $33.97 | 158.2K |
Q3 2017 | share | Increase | 0.00% | 182.75K shares | 6.14M | $29.57 | 182.75K |