BROWN ADVISORY SECURITIES, LLC – Cisco Systems, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$223,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -48.06% | -5.16K shares | -239K | $40 | 5.58K |
| Q2 2022 | share | Decrease | -6.49% | -747 shares | -182K | $42.64 | 10.75K |
| Q1 2022 | share | Decrease | -18.74% | -2.65K shares | -251K | $55.76 | 11.50K |
| Q4 2021 | share | Decrease | -71.66% | -35.8K shares | -1.83M | $63.62 | 14.15K |
| Q3 2021 | share | Decrease | -56.95% | -66.09K shares | -3.42M | $54.06 | 49.95K |
| Q2 2021 | share | Decrease | -7.80% | -9.82K shares | -358K | $52.28 | 116.05K |
| Q1 2021 | share | Increase | +0.11% | 143 shares | 883K | $50.65 | 125.87K |
| Q4 2020 | share | Decrease | -5.41% | -7.19K shares | 390K | $43.48 | 125.73K |
| Q3 2020 | share | Increase | +21.08% | 23.14K shares | 154K | $37.92 | 132.92K |
| Q2 2020 | share | Increase | +4.76% | 4.98K shares | 745K | $44.54 | 109.77K |
| Q1 2020 | share | Increase | +12.99% | 12.04K shares | -112K | $37.21 | 104.78K |
| Q4 2019 | share | Increase | +11.80% | 9.78K shares | 352K | $45.07 | 92.74K |
| Q3 2019 | share | Increase | +1.61% | 1.31K shares | -371K | $46.09 | 82.95K |
| Q2 2019 | share | Decrease | -3.07% | -2.58K shares | -83K | $50.74 | 81.64K |
| Q1 2019 | share | Decrease | -21.05% | -22.45K shares | -25K | $49.73 | 84.23K |
| Q4 2018 | share | Increase | +8.10% | 7.99K shares | -220K | $39.6 | 106.68K |
| Q3 2018 | share | Decrease | -1.50% | -1.50K shares | 480K | $44.16 | 98.69K |
| Q2 2018 | share | Decrease | -2.05% | -2.09K shares | -68K | $38.76 | 100.2K |
| Q1 2018 | share | Increase | +6.36% | 6.12K shares | 704K | $38.32 | 102.29K |
| Q4 2017 | share | Increase | +6.74% | 6.07K shares | 658K | $33.97 | 96.17K |
| Q3 2017 | share | Increase | +5.19% | 4.44K shares | 338K | $29.57 | 90.1K |
| Q2 2017 | share | Decrease | -3.88% | -3.45K shares | -331K | $27.27 | 85.65K |
| Q1 2017 | share | Increase | +21.90% | 16.00K shares | 808K | $29.19 | 89.11K |
| Q4 2016 | share | Decrease | -1.84% | -1.36K shares | -163K | $25.88 | 73.10K |
| Q3 2016 | share | Increase | +69.42% | 30.51K shares | 1.11M | $26.94 | 74.47K |
| Q2 2016 | share | Increase | +11.07% | 4.38K shares | 132K | $24.14 | 43.95K |
| Q1 2016 | share | Increase | +9.90% | 3.56K shares | 150K | $23.74 | 39.57K |