ATLAS CAPITAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$836,920
portfolio value
ATLAS CAPITAL ADVISORS 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 | Increase | +3.92% | 790 shares | -21.55K | $40 | 20.92K |
| Q2 2022 | share | Decrease | -56.34% | -25.98K shares | -1.71M | $42.64 | 20.13K |
| Q1 2022 | share | Decrease | -7.50% | -3.74K shares | -587.95K | $55.76 | 46.11K |
| Q4 2021 | share | Increase | +8.35% | 3.84K shares | 654.89K | $63.62 | 49.85K |
| Q3 2021 | share | Increase | +72.12% | 19.28K shares | 1.08M | $54.06 | 46.01K |
| Q2 2021 | share | Increase | +4.37% | 1.12K shares | 92.40K | $52.28 | 26.73K |
| Q1 2021 | share | Decrease | -2.27% | -594 shares | 151.69K | $50.65 | 25.61K |
| Q4 2020 | share | 0.00% | 0 shares | 140.47K | $43.48 | 26.20K | |
| Q3 2020 | share | Increase | +211.70% | 17.8K shares | 640.18K | $37.92 | 26.20K |
| Q2 2020 | share | Decrease | -69.26% | -18.94K shares | -683.13K | $44.54 | 8.40K |
| Q1 2020 | share | Decrease | -6.52% | -1.90K shares | -328.16K | $37.21 | 27.35K |
| Q4 2019 | share | Decrease | -1.65% | -491 shares | -66.69K | $45.07 | 29.26K |
| Q3 2019 | share | Increase | +49.67% | 9.87K shares | 382.11K | $46.09 | 29.75K |
| Q2 2019 | share | Increase | +3.66% | 701 shares | 52.55K | $50.74 | 19.88K |
| Q1 2019 | share | Decrease | -7.81% | -1.62K shares | 134.03K | $49.73 | 19.17K |
| Q4 2018 | share | Decrease | -35.45% | -11.42K shares | -682.19K | $39.6 | 20.80K |
| Q3 2018 | share | Increase | +144.14% | 19.02K shares | 1.02M | $44.16 | 32.22K |
| Q2 2018 | share | Increase | +17.80% | 1.99K shares | 78.30K | $38.76 | 13.2K |
| Q1 2018 | share | Increase | 0.00% | 11.20K shares | 480.58K | $38.32 | 11.20K |