SIGMA PLANNING CORP – Cisco Systems, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$3.67M
portfolio value
SIGMA PLANNING CORP 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 | -4.37% | -4.19K shares | -422K | $40 | 91.9K |
| Q2 2022 | share | Increase | +24.73% | 19.05K shares | -198K | $42.64 | 96.09K |
| Q1 2022 | share | Decrease | -5.59% | -4.56K shares | -876K | $55.76 | 77.04K |
| Q4 2021 | share | Increase | +9.91% | 7.36K shares | 1.13M | $63.62 | 81.61K |
| Q3 2021 | share | Decrease | -18.37% | -16.70K shares | -780K | $54.06 | 74.25K |
| Q2 2021 | share | Increase | +0.25% | 223 shares | 129K | $52.28 | 90.95K |
| Q1 2021 | share | Increase | +3.02% | 2.65K shares | 751K | $50.65 | 90.73K |
| Q4 2020 | share | Increase | +0.01% | 13 shares | 472K | $43.48 | 88.07K |
| Q3 2020 | share | Decrease | -19.15% | -20.85K shares | -1.61M | $37.92 | 88.06K |
| Q2 2020 | share | Increase | +5.58% | 5.75K shares | 1.02M | $44.54 | 108.91K |
| Q1 2020 | share | Decrease | -15.64% | -19.13K shares | -1.81M | $37.21 | 103.16K |
| Q4 2019 | share | Increase | +7.92% | 8.97K shares | 266K | $45.07 | 122.29K |
| Q3 2019 | share | Increase | +3.85% | 4.20K shares | -373K | $46.09 | 113.31K |
| Q2 2019 | share | Increase | +0.93% | 1.00K shares | 135K | $50.74 | 109.11K |
| Q1 2019 | share | Increase | +12.54% | 12.04K shares | 1.67M | $49.73 | 108.10K |
| Q4 2018 | share | Increase | +15.81% | 13.11K shares | 127K | $39.6 | 96.06K |
| Q3 2018 | share | Decrease | -11.87% | -11.17K shares | -14K | $44.16 | 82.95K |
| Q2 2018 | share | Increase | +8.06% | 7.02K shares | 314K | $38.76 | 94.12K |
| Q1 2018 | share | Decrease | -4.59% | -4.19K shares | 239K | $38.32 | 87.10K |
| Q4 2017 | share | Increase | +2.80% | 2.48K shares | 510K | $33.97 | 91.29K |
| Q3 2017 | share | Decrease | -24.53% | -28.86K shares | -696K | $29.57 | 88.80K |
| Q2 2017 | share | Decrease | -0.92% | -1.09K shares | -331K | $27.27 | 117.67K |
| Q1 2017 | share | Increase | +18.43% | 18.48K shares | 983K | $29.19 | 118.76K |
| Q4 2016 | share | Increase | +31.18% | 23.83K shares | 606K | $25.88 | 100.28K |
| Q3 2016 | share | Increase | +8.23% | 5.81K shares | 399K | $26.94 | 76.44K |
| Q2 2016 | share | Decrease | -30.84% | -31.49K shares | -882K | $24.14 | 70.63K |
| Q1 2016 | share | Increase | +20.73% | 17.53K shares | 611K | $23.74 | 102.12K |