FINANCIAL ARCHITECTS, INC – Cisco Systems, Inc. Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$438,000
portfolio value
FINANCIAL ARCHITECTS, 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 | -0.26% | -29 shares | -30K | $40 | 10.95K |
| Q2 2022 | share | Increase | +8.42% | 853 shares | -96K | $42.64 | 10.98K |
| Q1 2022 | share | Increase | +2.30% | 228 shares | -63K | $55.76 | 10.12K |
| Q4 2021 | share | Decrease | -1.28% | -128 shares | 81K | $63.62 | 9.90K |
| Q3 2021 | share | Increase | +1.26% | 125 shares | 21K | $54.06 | 10.02K |
| Q2 2021 | share | Decrease | -1.23% | -123 shares | 7K | $52.28 | 9.90K |
| Q1 2021 | share | Decrease | -1.10% | -112 shares | 64K | $50.65 | 10.02K |
| Q4 2020 | share | Decrease | -7.98% | -879 shares | 20K | $43.48 | 10.13K |
| Q3 2020 | share | Decrease | -2.11% | -238 shares | -91K | $37.92 | 11.01K |
| Q2 2020 | share | Decrease | -3.22% | -374 shares | 68K | $44.54 | 11.25K |
| Q1 2020 | share | Increase | +1.58% | 181 shares | -92K | $37.21 | 11.63K |
| Q4 2019 | share | Decrease | -0.44% | -51 shares | -19K | $45.07 | 11.44K |
| Q3 2019 | share | Decrease | -18.65% | -2.63K shares | -206K | $46.09 | 11.5K |
| Q2 2019 | share | Decrease | -10.92% | -1.73K shares | -83K | $50.74 | 14.13K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -22K | $49.73 | 0 |
| Q1 2019 | share | Decrease | -0.23% | -37 shares | 167K | $49.73 | 15.86K |
| Q4 2018 | call | Increase | +25.00% | 100 shares | 3K | $39.6 | 500 |
| Q4 2018 | share | Increase | +6.19% | 927 shares | -39K | $39.6 | 15.90K |
| Q3 2018 | share | Increase | +13.29% | 1.75K shares | 160K | $44.16 | 14.97K |
| Q3 2018 | call | Increase | 0.00% | 400 shares | 19K | $44.16 | 400 |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -42K | $38.76 | 0 |
| Q2 2018 | share | Decrease | -0.95% | -127 shares | -4K | $38.76 | 13.22K |
| Q1 2018 | share | Decrease | -11.38% | -1.71K shares | -4K | $38.32 | 13.34K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 42K | $38.32 | 1K |
| Q4 2017 | share | Decrease | -9.72% | -1.62K shares | 16K | $33.97 | 15.06K |
| Q3 2017 | put | Decrease | -100.00% | -2K shares | -63K | $29.57 | 0 |
| Q3 2017 | share | Decrease | -21.97% | -4.69K shares | -108K | $29.57 | 16.68K |
| Q3 2017 | call | Decrease | -100.00% | -2K shares | -63K | $29.57 | 0 |
| Q2 2017 | put | Increase | +100.00% | 1K shares | 29K | $27.27 | 2K |
| Q2 2017 | share | Decrease | -7.60% | -1.76K shares | -113K | $27.27 | 21.38K |
| Q2 2017 | call | 0.00% | 0 shares | -5K | $27.27 | 2K | |
| Q1 2017 | share | Increase | +27.24% | 4.95K shares | 233K | $29.19 | 23.14K |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 34K | $29.19 | 1K |
| Q1 2017 | call | Increase | 0.00% | 2K shares | 68K | $29.19 | 2K |
| Q4 2016 | share | Increase | +6.94% | 1.18K shares | 10K | $25.88 | 18.18K |
| Q3 2016 | share | Increase | +2.03% | 339 shares | 60K | $26.94 | 17.00K |
| Q2 2016 | share | Increase | +6.83% | 1.06K shares | 35K | $24.14 | 16.66K |
| Q1 2016 | share | Decrease | -8.16% | -1.38K shares | -17K | $23.74 | 15.60K |