RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Cisco Systems, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$7,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.43% | 800 shares | 5K | $40 | 24.1K |
| Q3 2022 | share | Increase | +3.86% | 215.72K shares | -6.13M | $40 | 5.80M |
| Q2 2022 | share | Increase | +2.39% | 130.44K shares | -66.11M | $42.64 | 5.59M |
| Q2 2022 | call | Decrease | -7.17% | -1.8K shares | -25K | $42.64 | 23.3K |
| Q1 2022 | call | Decrease | -22.53% | -7.3K shares | -97K | $55.76 | 25.1K |
| Q1 2022 | share | Increase | +2.88% | 153.06K shares | -31.87M | $55.76 | 5.46M |
| Q4 2021 | call | Increase | +5.19% | 1.6K shares | 96K | $63.62 | 32.4K |
| Q4 2021 | share | Increase | +3.31% | 170.13K shares | 56.73M | $63.62 | 5.31M |
| Q3 2021 | share | Increase | +3.86% | 190.82K shares | 17.46M | $54.06 | 5.13M |
| Q3 2021 | call | Increase | +22.22% | 5.6K shares | 6K | $54.06 | 30.8K |
| Q2 2021 | share | Increase | +3.14% | 150.70K shares | 14.17M | $52.28 | 4.94M |
| Q2 2021 | call | Increase | +27.92% | 5.5K shares | 9K | $52.28 | 25.2K |
| Q1 2021 | call | Increase | +26.28% | 4.1K shares | 5K | $50.65 | 19.7K |
| Q1 2021 | share | Increase | +6.11% | 276.20K shares | 45.75M | $50.65 | 4.79M |
| Q4 2020 | call | Decrease | -46.58% | -13.6K shares | 5K | $43.48 | 15.6K |
| Q4 2020 | share | Increase | +1.74% | 77.26K shares | 27.28M | $43.48 | 4.52M |
| Q3 2020 | share | Decrease | -1.08% | -48.35K shares | -34.47M | $37.92 | 4.44M |
| Q3 2020 | call | Increase | +82.50% | 13.2K shares | -1K | $37.92 | 29.2K |
| Q2 2020 | call | Increase | 0.00% | 16K shares | 4K | $44.54 | 16K |
| Q2 2020 | share | Increase | 0.00% | 4.49M shares | 209.56M | $44.54 | 4.49M |
| Q1 2020 | share | Decrease | -100.00% | -3.99M shares | -191.56M | $37.21 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -24.6K shares | -1K | $37.21 | 0 |
| Q4 2019 | call | Increase | +74.47% | 10.5K shares | -9K | $45.07 | 24.6K |
| Q4 2019 | share | Increase | +5.90% | 222.39K shares | 5.19M | $45.07 | 3.99M |
| Q3 2019 | call | Decrease | -16.07% | -2.7K shares | -1K | $46.09 | 14.1K |
| Q3 2019 | share | Increase | +8.91% | 308.60K shares | -3.17M | $46.09 | 3.77M |
| Q2 2019 | call | Decrease | -58.72% | -23.9K shares | -113K | $50.74 | 16.8K |
| Q2 2019 | share | Increase | +4.96% | 163.61K shares | 11.39M | $50.74 | 3.46M |
| Q1 2019 | call | Increase | +257.02% | 29.3K shares | 122K | $49.73 | 40.7K |
| Q1 2019 | share | Increase | +10.73% | 319.86K shares | 49.03M | $49.73 | 3.29M |
| Q4 2018 | share | Increase | +93.83% | 1.44M shares | 54.32M | $39.6 | 2.97M |
| Q4 2018 | call | Decrease | -28.30% | -4.5K shares | -57K | $39.6 | 11.4K |
| Q3 2018 | call | Increase | +39.47% | 4.5K shares | 58K | $44.16 | 15.9K |
| Q3 2018 | share | Increase | +7.49% | 107.14K shares | 13.25M | $44.16 | 1.53M |
| Q2 2018 | share | Increase | +5.82% | 78.71K shares | 3.57M | $38.76 | 1.43M |
| Q2 2018 | call | Increase | 0.00% | 11.4K shares | 1K | $38.76 | 11.4K |
| Q1 2018 | share | Increase | +5.37% | 68.90K shares | 8.84M | $38.32 | 1.35M |
| Q4 2017 | share | Increase | +14.56% | 163.01K shares | 11.47M | $33.97 | 1.28M |
| Q3 2017 | share | Increase | +2.28% | 24.92K shares | 3.38M | $29.57 | 1.11M |
| Q2 2017 | share | Increase | +5.12% | 53.28K shares | -936K | $27.27 | 1.09M |
| Q1 2017 | share | Increase | +13.32% | 122.37K shares | 7.42M | $29.19 | 1.04M |
| Q4 2016 | share | Increase | +13.22% | 107.32K shares | 2.02M | $25.88 | 918.92K |
| Q3 2016 | share | Decrease | -17.70% | -174.56K shares | -2.54M | $26.94 | 811.60K |
| Q2 2016 | share | Increase | +8.90% | 80.62K shares | 2.51M | $24.14 | 986.17K |
| Q1 2016 | share | Increase | +3.17% | 27.86K shares | 1.94M | $23.74 | 905.54K |