SOUTHEAST ASSET ADVISORS INC. – Cisco Systems, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$352,000
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Decrease | -3.22% | -293 shares | -36K | $40 | 8.80K |
| Q2 2022 | share | Increase | +3.28% | 289 shares | -103K | $42.64 | 9.1K |
| Q1 2022 | share | Increase | +0.34% | 30 shares | -65K | $55.76 | 8.81K |
| Q4 2021 | share | Increase | +1.28% | 111 shares | 84K | $63.62 | 8.78K |
| Q3 2021 | share | Increase | +0.77% | 66 shares | 16K | $54.06 | 8.67K |
| Q2 2021 | share | Increase | +0.40% | 34 shares | 13K | $52.28 | 8.60K |
| Q1 2021 | share | Increase | +0.39% | 33 shares | 61K | $50.65 | 8.57K |
| Q4 2020 | share | Decrease | -3.22% | -284 shares | 35K | $43.48 | 8.53K |
| Q3 2020 | share | Increase | +0.36% | 32 shares | -63K | $37.92 | 8.82K |
| Q2 2020 | share | Decrease | -1.31% | -117 shares | 60K | $44.54 | 8.78K |
| Q1 2020 | share | Increase | +6.72% | 561 shares | -50K | $37.21 | 8.90K |
| Q4 2019 | share | Increase | +0.49% | 41 shares | -10K | $45.07 | 8.34K |
| Q3 2019 | share | Decrease | -9.02% | -823 shares | -90K | $46.09 | 8.30K |
| Q2 2019 | share | Increase | +4.62% | 403 shares | 29K | $50.74 | 9.12K |
| Q1 2019 | share | Increase | +0.47% | 41 shares | 95K | $49.73 | 8.72K |
| Q4 2018 | share | Increase | +0.46% | 40 shares | -44K | $39.6 | 8.68K |
| Q3 2018 | share | Increase | +0.49% | 42 shares | 50K | $44.16 | 8.64K |
| Q2 2018 | share | Increase | +0.48% | 41 shares | 3K | $38.76 | 8.60K |
| Q1 2018 | share | Decrease | -10.11% | -963 shares | 2K | $38.32 | 8.56K |
| Q4 2017 | share | Increase | +0.46% | 44 shares | 46K | $33.97 | 9.52K |
| Q3 2017 | share | Increase | +0.51% | 48 shares | 24K | $29.57 | 9.47K |
| Q2 2017 | share | Increase | +2.14% | 198 shares | -17K | $27.27 | 9.43K |
| Q1 2017 | share | Increase | +0.48% | 44 shares | 34K | $29.19 | 9.23K |
| Q4 2016 | share | Increase | +0.33% | 30 shares | -13K | $25.88 | 9.18K |
| Q3 2016 | share | Decrease | -2.37% | -222 shares | 22K | $26.94 | 9.15K |
| Q2 2016 | share | Decrease | -0.34% | -32 shares | 1K | $24.14 | 9.38K |
| Q1 2016 | share | Increase | +0.13% | 12 shares | 13K | $23.74 | 9.41K |