VALMARK ADVISERS, INC. – Cisco Systems, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.60M
portfolio value
VALMARK ADVISERS, 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 | Increase | +0.52% | 207 shares | -97K | $40 | 40.12K |
| Q2 2022 | share | Decrease | -0.16% | -65 shares | -527K | $42.64 | 39.91K |
| Q1 2022 | share | Increase | +1.37% | 542 shares | -270K | $55.76 | 39.98K |
| Q4 2021 | share | Increase | +1.51% | 588 shares | 384K | $63.62 | 39.44K |
| Q3 2021 | share | Decrease | -0.71% | -277 shares | 41K | $54.06 | 38.85K |
| Q2 2021 | share | Increase | +1.87% | 720 shares | 88K | $52.28 | 39.13K |
| Q1 2021 | share | Increase | +7.70% | 2.74K shares | 390K | $50.65 | 38.41K |
| Q4 2020 | share | Increase | +297.65% | 26.69K shares | 1.24M | $43.48 | 35.66K |
| Q3 2020 | share | Decrease | -13.38% | -1.38K shares | -130K | $37.92 | 8.96K |
| Q2 2020 | share | Decrease | -3.95% | -426 shares | 59K | $44.54 | 10.35K |
| Q1 2020 | share | Increase | +7.31% | 734 shares | -58K | $37.21 | 10.78K |
| Q4 2019 | share | Increase | +3.27% | 318 shares | 1K | $45.07 | 10.04K |
| Q3 2019 | share | Increase | +40.01% | 2.78K shares | 101K | $46.09 | 9.72K |
| Q2 2019 | share | Decrease | -1.45% | -102 shares | -1K | $50.74 | 6.94K |
| Q1 2019 | share | Decrease | -1.73% | -124 shares | 70K | $49.73 | 7.05K |
| Q4 2018 | share | Increase | +1.99% | 140 shares | -31K | $39.6 | 7.17K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $44.16 | 7.03K | |
| Q2 2018 | share | Decrease | -2.18% | -157 shares | -5K | $38.76 | 7.03K |
| Q1 2018 | share | Increase | +3.47% | 241 shares | 42K | $38.32 | 7.19K |
| Q4 2017 | share | Increase | 0.00% | 6.95K shares | 266K | $33.97 | 6.95K |