UNITED CAPITAL FINANCIAL ADVISERS, LLC – Cisco Systems, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$69.41M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -4.23% | -76.74K shares | -7.85M | $40 | 1.73M |
| Q2 2022 | share | Increase | +6.06% | 103.54K shares | -18.00M | $42.64 | 1.81M |
| Q1 2022 | share | Decrease | -34.79% | -911.50K shares | -70.76M | $55.76 | 1.70M |
| Q4 2021 | share | Increase | +0.01% | 258 shares | 23.43M | $63.62 | 2.62M |
| Q3 2021 | share | Increase | +0.76% | 19.86K shares | 4.79M | $54.06 | 2.61M |
| Q2 2021 | share | Increase | +1.67% | 42.77K shares | 5.56M | $52.28 | 2.60M |
| Q1 2021 | share | Increase | +4.97% | 121.12K shares | 23.21M | $50.65 | 2.55M |
| Q4 2020 | share | Increase | +2.43% | 57.67K shares | 15.32M | $43.48 | 2.43M |
| Q3 2020 | share | Increase | +3.77% | 86.29K shares | -13.21M | $37.92 | 2.37M |
| Q2 2020 | share | Decrease | -5.64% | -137.01K shares | 11.41M | $44.54 | 2.29M |
| Q1 2020 | share | Decrease | -15.47% | -444.72K shares | -42.34M | $37.21 | 2.42M |
| Q4 2019 | share | Increase | +45.78% | 902.49K shares | 40.42M | $45.07 | 2.87M |
| Q3 2019 | share | Decrease | -5.10% | -105.89K shares | -16.28M | $46.09 | 1.97M |
| Q2 2019 | share | Increase | +2.82% | 57.00K shares | 4.61M | $50.74 | 2.07M |
| Q1 2019 | share | Decrease | -1.78% | -36.55K shares | 19.95M | $49.73 | 2.02M |
| Q4 2018 | share | Decrease | -0.83% | -17.27K shares | -11.78M | $39.6 | 2.05M |
| Q3 2018 | share | Increase | +0.97% | 19.96K shares | 12.51M | $44.16 | 2.07M |
| Q2 2018 | share | Decrease | -1.18% | -24.63K shares | -769K | $38.76 | 2.05M |
| Q1 2018 | share | Increase | 0.00% | 2.07M shares | 89.15M | $38.32 | 2.07M |
| Q4 2017 | share | Decrease | -100.00% | -1.98M shares | -66.68M | $33.97 | 0 |
| Q3 2017 | share | Increase | +3.34% | 64.07K shares | 6.62M | $29.57 | 1.98M |
| Q2 2017 | share | Increase | +4.77% | 87.36K shares | -1.84M | $27.27 | 1.91M |
| Q1 2017 | share | Increase | +2.64% | 47.06K shares | 7.97M | $29.19 | 1.83M |
| Q4 2016 | share | Increase | 0.00% | 1.78M shares | 53.92M | $25.88 | 1.78M |
| Q3 2016 | share | Decrease | -100.00% | -1.68M shares | -48.86M | $26.94 | 0 |
| Q2 2016 | share | Increase | +5.08% | 81.38K shares | 3.21M | $24.14 | 1.68M |
| Q1 2016 | share | Increase | +32.73% | 395.41K shares | 12.84M | $23.74 | 1.60M |