J.W. COLE ADVISORS, INC. – Cisco Systems, Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.91M
portfolio value
J.W. COLE 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 | -12.90% | -7.10K shares | -430K | $40 | 47.98K |
| Q2 2022 | share | Increase | +5.39% | 2.81K shares | -566K | $42.64 | 55.09K |
| Q1 2022 | share | Increase | +2345.41% | 1.21M shares | -1.2M | $55.76 | 1.26M |
| Q4 2021 | share | Increase | +1.43% | 728 shares | 500K | $63.62 | 51.77K |
| Q3 2021 | share | Increase | +0.50% | 252 shares | 89K | $54.06 | 51.04K |
| Q2 2021 | share | Increase | +2.77% | 1.36K shares | 136K | $52.28 | 50.79K |
| Q1 2021 | share | Decrease | -4.27% | -2.20K shares | 245K | $50.65 | 49.42K |
| Q4 2020 | share | Decrease | -50.42% | -52.50K shares | -1.79M | $43.48 | 51.63K |
| Q3 2020 | share | Increase | +75.68% | 44.86K shares | 1.33M | $37.92 | 104.13K |
| Q2 2020 | share | Increase | 0.00% | 59.27K shares | 2.76M | $44.54 | 59.27K |
| Q1 2020 | share | Decrease | -100.00% | -69.99K shares | -3.35M | $37.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 69.99K shares | 3.35M | $45.07 | 69.99K |