DANA INVESTMENT ADVISORS, INC. – Cisco Systems, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$24.47M
portfolio value
DANA INVESTMENT 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 | -3.32% | -20.99K shares | -2.51M | $40 | 611.82K |
| Q2 2022 | share | Increase | +5.79% | 34.66K shares | -6.37M | $42.64 | 632.81K |
| Q1 2022 | share | Increase | +37.54% | 163.24K shares | 5.79M | $55.76 | 598.15K |
| Q4 2021 | share | Increase | +500.91% | 362.53K shares | 23.62M | $63.62 | 434.90K |
| Q3 2021 | share | Increase | +12.67% | 8.14K shares | 535K | $54.06 | 72.37K |
| Q2 2021 | share | Decrease | -0.78% | -502 shares | 56K | $52.28 | 64.23K |
| Q1 2021 | share | Increase | +3.69% | 2.30K shares | 554K | $50.65 | 64.73K |
| Q4 2020 | share | Decrease | -77.13% | -210.58K shares | -7.96M | $43.48 | 62.43K |
| Q3 2020 | share | Decrease | -2.46% | -6.89K shares | -2.30M | $37.92 | 273.01K |
| Q2 2020 | share | Decrease | -15.37% | -50.84K shares | 53K | $44.54 | 279.90K |
| Q1 2020 | share | Decrease | -49.93% | -329.80K shares | -18.67M | $37.21 | 330.74K |
| Q4 2019 | share | Decrease | -2.34% | -15.84K shares | -1.74M | $45.07 | 660.55K |
| Q3 2019 | share | Decrease | -0.57% | -3.89K shares | -3.81M | $46.09 | 676.39K |
| Q2 2019 | share | Decrease | -10.54% | -80.17K shares | -3.82M | $50.74 | 680.29K |
| Q1 2019 | share | Decrease | -3.91% | -30.92K shares | 6.76M | $49.73 | 760.47K |
| Q4 2018 | share | Increase | +11.37% | 80.80K shares | -279K | $39.6 | 791.39K |
| Q3 2018 | share | Decrease | -17.52% | -150.98K shares | -2.50M | $44.16 | 710.58K |
| Q2 2018 | share | Increase | +2.98% | 24.92K shares | 1.19M | $38.76 | 861.57K |
| Q1 2018 | share | Increase | +859.06% | 749.41K shares | 32.54M | $38.32 | 836.65K |
| Q4 2017 | share | Increase | +821.19% | 77.76K shares | 3.02M | $33.97 | 87.23K |
| Q3 2017 | share | Decrease | -6.13% | -618 shares | 2K | $29.57 | 9.47K |
| Q2 2017 | share | Decrease | -82.49% | -47.51K shares | -1.63M | $27.27 | 10.08K |
| Q1 2017 | share | Decrease | -84.56% | -315.52K shares | -9.32M | $29.19 | 57.6K |
| Q4 2016 | share | Decrease | -67.04% | -759.07K shares | -24.63M | $25.88 | 373.12K |
| Q3 2016 | share | Decrease | -10.72% | -135.98K shares | -471K | $26.94 | 1.13M |
| Q2 2016 | share | Decrease | -2.41% | -31.32K shares | -613K | $24.14 | 1.26M |
| Q1 2016 | share | Increase | +3989.10% | 1.26M shares | 36.96M | $23.74 | 1.29M |