APRIEM ADVISORS – Cisco Systems, Inc. Transaction History
APRIEM ADVISORS portfolio value:
$1.15M
portfolio value
APRIEM ADVISORS 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 | -0.23% | -66 shares | -79K | $40 | 28.91K |
| Q2 2022 | share | Increase | +1.15% | 329 shares | -362K | $42.64 | 28.98K |
| Q1 2022 | share | Increase | +0.78% | 223 shares | -204K | $55.76 | 28.65K |
| Q4 2021 | share | Decrease | -12.30% | -3.98K shares | 37K | $63.62 | 28.43K |
| Q3 2021 | share | Decrease | -1.61% | -530 shares | 19K | $54.06 | 32.42K |
| Q2 2021 | share | Increase | +0.73% | 240 shares | 55K | $52.28 | 32.95K |
| Q1 2021 | share | Decrease | -61.79% | -52.88K shares | -2.13M | $50.65 | 32.71K |
| Q4 2020 | share | Decrease | -12.19% | -11.88K shares | -10K | $43.48 | 85.59K |
| Q3 2020 | share | Decrease | -14.26% | -16.21K shares | -1.46M | $37.92 | 97.48K |
| Q2 2020 | share | Decrease | -16.79% | -22.94K shares | -68K | $44.54 | 113.69K |
| Q1 2020 | share | Decrease | -26.01% | -48.02K shares | -3.48M | $37.21 | 136.63K |
| Q4 2019 | share | Decrease | -0.31% | -580 shares | -297K | $45.07 | 184.66K |
| Q3 2019 | share | Decrease | -7.20% | -14.38K shares | -1.77M | $46.09 | 185.24K |
| Q2 2019 | share | Decrease | -1.88% | -3.82K shares | -59K | $50.74 | 199.62K |
| Q1 2019 | share | Increase | +1.34% | 2.69K shares | 2.28M | $49.73 | 203.45K |
| Q4 2018 | share | Increase | +5.67% | 10.76K shares | -544K | $39.6 | 200.76K |
| Q3 2018 | share | Increase | +25.45% | 38.54K shares | 2.72M | $44.16 | 189.99K |
| Q2 2018 | share | Increase | +21.46% | 26.76K shares | 1.16M | $38.76 | 151.45K |
| Q1 2018 | share | Decrease | -3.15% | -4.05K shares | 417K | $38.32 | 124.68K |
| Q4 2017 | share | Decrease | -4.41% | -5.94K shares | 402K | $33.97 | 128.74K |
| Q3 2017 | share | Decrease | -1.07% | -1.45K shares | 268K | $29.57 | 134.68K |
| Q2 2017 | share | Increase | +4.71% | 6.12K shares | -133K | $27.27 | 136.14K |
| Q1 2017 | share | Decrease | -2.44% | -3.25K shares | 367K | $29.19 | 130.01K |
| Q4 2016 | share | Decrease | -1.11% | -1.50K shares | -248K | $25.88 | 133.26K |
| Q3 2016 | share | Decrease | -1.35% | -1.84K shares | 355K | $26.94 | 134.76K |
| Q2 2016 | share | Decrease | -1.60% | -2.22K shares | -33K | $24.14 | 136.61K |
| Q1 2016 | share | Increase | +1.10% | 1.51K shares | 224K | $23.74 | 138.83K |