BLB&B ADVISORS, LLC – Cisco Systems, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$6.94M
portfolio value
BLB&B 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 | +165.34% | 108.25K shares | 4.15M | $40 | 173.72K |
| Q2 2022 | share | Decrease | -4.16% | -2.84K shares | -1.01M | $42.64 | 65.47K |
| Q1 2022 | share | Decrease | -1.97% | -1.37K shares | -607K | $55.76 | 68.31K |
| Q4 2021 | share | Decrease | -14.49% | -11.80K shares | -20K | $63.62 | 69.68K |
| Q3 2021 | share | Decrease | -0.28% | -225 shares | 105K | $54.06 | 81.49K |
| Q2 2021 | share | Decrease | -1.00% | -828 shares | 62K | $52.28 | 81.72K |
| Q1 2021 | share | Decrease | -13.64% | -13.03K shares | -8K | $50.65 | 82.54K |
| Q4 2020 | share | Decrease | -5.77% | -5.85K shares | 281K | $43.48 | 95.58K |
| Q3 2020 | share | Decrease | -6.46% | -7.00K shares | -1.06M | $37.92 | 101.44K |
| Q2 2020 | share | Decrease | -19.68% | -26.57K shares | -250K | $44.54 | 108.44K |
| Q1 2020 | share | Decrease | -33.08% | -66.73K shares | -4.36M | $37.21 | 135.01K |
| Q4 2019 | share | Decrease | -1.75% | -3.59K shares | -470K | $45.07 | 201.75K |
| Q3 2019 | share | Decrease | -1.73% | -3.61K shares | -1.29M | $46.09 | 205.35K |
| Q2 2019 | share | Decrease | -2.42% | -5.18K shares | -125K | $50.74 | 208.96K |
| Q1 2019 | share | Decrease | -7.35% | -16.98K shares | 1.54M | $49.73 | 214.14K |
| Q4 2018 | share | Decrease | -0.68% | -1.57K shares | -1.30M | $39.6 | 231.12K |
| Q3 2018 | share | Increase | +0.17% | 386 shares | 1.32M | $44.16 | 232.70K |
| Q2 2018 | share | Decrease | -1.67% | -3.94K shares | -136K | $38.76 | 232.31K |
| Q1 2018 | share | Decrease | -0.79% | -1.88K shares | 1.01M | $38.32 | 236.26K |
| Q4 2017 | share | Increase | +6.31% | 14.13K shares | 1.58M | $33.97 | 238.14K |
| Q3 2017 | share | Increase | +0.30% | 676 shares | 544K | $29.57 | 224.01K |
| Q2 2017 | share | Decrease | -0.36% | -810 shares | -586K | $27.27 | 223.33K |
| Q1 2017 | share | Decrease | -0.10% | -225 shares | 795K | $29.19 | 224.14K |
| Q4 2016 | share | Increase | +9.16% | 18.83K shares | 261K | $25.88 | 224.37K |
| Q3 2016 | share | Increase | +3.31% | 6.58K shares | 812K | $26.94 | 205.54K |
| Q2 2016 | share | Increase | +0.29% | 580 shares | 60K | $24.14 | 198.95K |
| Q1 2016 | share | Increase | +1.24% | 2.42K shares | 327K | $23.74 | 198.37K |