CRESTWOOD ADVISORS GROUP LLC – Cisco Systems, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.94M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -17.16% | -10.04K shares | -556K | $40 | 48.49K |
| Q2 2022 | share | Decrease | -5.05% | -3.11K shares | -942K | $42.64 | 58.53K |
| Q1 2022 | share | Decrease | -92.56% | -767.01K shares | -49.07M | $55.76 | 61.65K |
| Q4 2021 | share | Decrease | -4.45% | -38.56K shares | 5.30M | $63.62 | 828.66K |
| Q3 2021 | share | Increase | +1.21% | 10.35K shares | 1.79M | $54.06 | 867.22K |
| Q2 2021 | share | Increase | +1.25% | 10.60K shares | 1.65M | $52.28 | 856.87K |
| Q1 2021 | share | Increase | +4.07% | 33.08K shares | 7.37M | $50.65 | 846.27K |
| Q4 2020 | share | Decrease | -19.73% | -199.93K shares | -3.51M | $43.48 | 813.19K |
| Q3 2020 | share | Increase | +0.81% | 8.14K shares | -6.96M | $37.92 | 1.01M |
| Q2 2020 | share | Increase | +13.98% | 123.28K shares | 12.21M | $44.54 | 1.00M |
| Q1 2020 | share | Decrease | -13.75% | -140.56K shares | -14.36M | $37.21 | 881.68K |
| Q4 2019 | share | Increase | +13.98% | 125.38K shares | 4.71M | $45.07 | 1.02M |
| Q3 2019 | share | Increase | +2.98% | 25.92K shares | -3.35M | $46.09 | 896.86K |
| Q2 2019 | share | Increase | +11.79% | 91.86K shares | 5.60M | $50.74 | 870.93K |
| Q1 2019 | share | Increase | +2.28% | 17.34K shares | 9.05M | $49.73 | 779.06K |
| Q4 2018 | share | Increase | +1.90% | 14.22K shares | -3.36M | $39.6 | 761.72K |
| Q3 2018 | share | Decrease | -0.47% | -3.50K shares | 3.51M | $44.16 | 747.49K |
| Q2 2018 | share | Increase | +2.57% | 18.83K shares | 1.45M | $38.76 | 750.99K |
| Q1 2018 | share | Decrease | -1.53% | -11.39K shares | 2.92M | $38.32 | 732.16K |
| Q4 2017 | share | Increase | +0.49% | 3.64K shares | 3.59M | $33.97 | 743.56K |
| Q3 2017 | share | Increase | +1.54% | 11.20K shares | 1.91M | $29.57 | 739.91K |
| Q2 2017 | share | Increase | +1.19% | 8.56K shares | -1.68M | $27.27 | 728.70K |
| Q1 2017 | share | Increase | 0.00% | 720.13K shares | 24.65M | $29.19 | 720.13K |