ADAMS ASSET ADVISORS, LLC – Cisco Systems, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$6.42M
portfolio value
ADAMS ASSET ADVISORS, 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 | +1.85% | 2.92K shares | -300K | $40 | 160.57K |
| Q2 2022 | share | Increase | 0.00% | 157.65K shares | 6.72M | $42.64 | 157.65K |
| Q3 2021 | share | Decrease | -100.00% | -162.46K shares | -8.61M | $54.06 | 0 |
| Q2 2021 | share | Increase | +3.85% | 6.02K shares | 521K | $52.28 | 162.46K |
| Q1 2021 | share | Increase | +1.37% | 2.10K shares | 1.18M | $50.65 | 156.44K |
| Q4 2020 | share | Increase | +17.82% | 23.34K shares | 1.74M | $43.48 | 154.33K |
| Q3 2020 | share | Increase | +26.09% | 27.1K shares | 314K | $37.92 | 130.99K |
| Q2 2020 | share | 0.00% | 0 shares | 762K | $44.54 | 103.89K | |
| Q1 2020 | share | Increase | +2.73% | 2.76K shares | -767K | $37.21 | 103.89K |
| Q4 2019 | share | Increase | +4.26% | 4.13K shares | 58K | $45.07 | 101.13K |
| Q3 2019 | share | Decrease | -3.72% | -3.74K shares | -721K | $46.09 | 97K |
| Q2 2019 | share | Decrease | -11.45% | -13.02K shares | -629K | $50.74 | 100.74K |
| Q1 2019 | share | Decrease | -17.84% | -24.69K shares | 143K | $49.73 | 113.77K |
| Q4 2018 | share | Decrease | -2.30% | -3.26K shares | -896K | $39.6 | 138.46K |
| Q3 2018 | share | Decrease | -4.27% | -6.32K shares | 525K | $44.16 | 141.73K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $38.76 | 148.05K | |
| Q1 2018 | share | Decrease | -2.89% | -4.41K shares | 511K | $38.32 | 148.05K |
| Q4 2017 | share | Decrease | -18.78% | -35.25K shares | -474K | $33.97 | 152.47K |
| Q3 2017 | share | Increase | 0.00% | 187.72K shares | 6.31M | $29.57 | 187.72K |