HBK SORCE ADVISORY LLC – Cisco Systems, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.33M
portfolio value
HBK SORCE ADVISORY 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 | +23.82% | 11.20K shares | 325K | $40 | 58.26K |
| Q2 2022 | share | Decrease | -11.24% | -5.95K shares | -950K | $42.64 | 47.05K |
| Q1 2022 | share | Decrease | -10.03% | -5.91K shares | -778K | $55.76 | 53.01K |
| Q4 2021 | share | Increase | +0.64% | 375 shares | 547K | $63.62 | 58.92K |
| Q3 2021 | share | Increase | +4.12% | 2.31K shares | 207K | $54.06 | 58.55K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 72K | $52.28 | 56.23K |
| Q1 2021 | share | Decrease | -2.99% | -1.73K shares | 314K | $50.65 | 56.23K |
| Q4 2020 | share | Decrease | -19.57% | -14.10K shares | -245K | $43.48 | 57.97K |
| Q3 2020 | share | Decrease | -1.38% | -1.01K shares | -570K | $37.92 | 72.07K |
| Q2 2020 | share | Increase | +12.81% | 8.30K shares | 862K | $44.54 | 73.08K |
| Q1 2020 | share | Increase | +4.69% | 2.90K shares | -421K | $37.21 | 64.78K |
| Q4 2019 | share | Increase | +17.32% | 9.13K shares | 362K | $45.07 | 61.88K |
| Q3 2019 | share | Decrease | -1.38% | -738 shares | -321K | $46.09 | 52.75K |
| Q2 2019 | share | Increase | +17.38% | 7.92K shares | 467K | $50.74 | 53.48K |
| Q1 2019 | share | Increase | +1.96% | 876 shares | 524K | $49.73 | 45.56K |
| Q4 2018 | share | Increase | +7.05% | 2.94K shares | -95K | $39.6 | 44.69K |
| Q3 2018 | share | Decrease | -12.57% | -6.00K shares | -24K | $44.16 | 41.74K |
| Q2 2018 | share | Increase | +9.05% | 3.96K shares | 177K | $38.76 | 47.74K |
| Q1 2018 | share | Decrease | -7.65% | -3.62K shares | 62K | $38.32 | 43.78K |
| Q4 2017 | share | Increase | +21.81% | 8.49K shares | 507K | $33.97 | 47.41K |
| Q3 2017 | share | Increase | +6.99% | 2.54K shares | 170K | $29.57 | 38.92K |
| Q2 2017 | share | Decrease | -2.83% | -1.06K shares | -127K | $27.27 | 36.38K |
| Q1 2017 | share | Decrease | -0.27% | -101 shares | 131K | $29.19 | 37.44K |
| Q4 2016 | share | Decrease | -11.71% | -4.98K shares | -214K | $25.88 | 37.54K |
| Q3 2016 | share | Increase | +14.36% | 5.33K shares | 282K | $26.94 | 42.52K |
| Q2 2016 | share | Increase | +5.68% | 1.99K shares | 65K | $24.14 | 37.18K |
| Q1 2016 | share | Increase | +15.21% | 4.64K shares | 173K | $23.74 | 35.18K |