SIGNATUREFD, LLC – Cisco Systems, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$3.75M
portfolio value
SIGNATUREFD, 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 | +5.31% | 4.72K shares | -46K | $40 | 93.82K |
Q2 2022 | share | Decrease | -2.37% | -2.16K shares | -1.28M | $42.64 | 89.09K |
Q1 2022 | share | Increase | +4.60% | 4.01K shares | -440K | $55.76 | 91.25K |
Q4 2021 | share | Increase | +2.82% | 2.39K shares | 910K | $63.62 | 87.24K |
Q3 2021 | share | Decrease | -2.21% | -1.91K shares | 19K | $54.06 | 84.84K |
Q2 2021 | share | Decrease | -0.16% | -141 shares | 105K | $52.28 | 86.76K |
Q1 2021 | share | Increase | +5.71% | 4.69K shares | 815K | $50.65 | 86.90K |
Q4 2020 | share | Decrease | -0.91% | -759 shares | 411K | $43.48 | 82.21K |
Q3 2020 | share | Decrease | -7.23% | -6.46K shares | -903K | $37.92 | 82.96K |
Q2 2020 | share | Increase | +11.15% | 8.96K shares | 1.00M | $44.54 | 89.43K |
Q1 2020 | share | Decrease | -3.40% | -2.82K shares | -832K | $37.21 | 80.46K |
Q4 2019 | share | Increase | +2.17% | 1.76K shares | -33K | $45.07 | 83.29K |
Q3 2019 | share | Increase | +1.41% | 1.13K shares | -372K | $46.09 | 81.52K |
Q2 2019 | share | Decrease | -3.90% | -3.26K shares | -116K | $50.74 | 80.39K |
Q1 2019 | share | Increase | +5.83% | 4.60K shares | 1.09M | $49.73 | 83.65K |
Q4 2018 | share | Increase | +14.26% | 9.86K shares | 59K | $39.6 | 79.04K |
Q3 2018 | share | Decrease | -2.79% | -1.98K shares | 304K | $44.16 | 69.17K |
Q2 2018 | share | Increase | +69.20% | 29.10K shares | 1.25M | $38.76 | 71.16K |
Q1 2018 | share | Decrease | -41.69% | -30.06K shares | -958K | $38.32 | 42.06K |
Q4 2017 | share | Increase | +13.10% | 8.35K shares | 617K | $33.97 | 72.12K |
Q3 2017 | share | Increase | +4.80% | 2.92K shares | 240K | $29.57 | 63.77K |
Q2 2017 | share | Decrease | -9.40% | -6.31K shares | -365K | $27.27 | 60.85K |
Q1 2017 | share | Increase | +57.46% | 24.50K shares | 981K | $29.19 | 67.16K |
Q4 2016 | share | Increase | +6.12% | 2.45K shares | 14K | $25.88 | 42.65K |
Q3 2016 | share | Increase | +71.65% | 16.77K shares | 603K | $26.94 | 40.19K |
Q2 2016 | share | Decrease | -9.00% | -2.31K shares | -61K | $24.14 | 23.41K |
Q1 2016 | share | Increase | +4.77% | 1.17K shares | 66K | $23.74 | 25.73K |