HARBOR INVESTMENT ADVISORY, LLC – Cisco Systems, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.14M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +0.99% | 281 shares | -64K | $40 | 28.70K |
| Q2 2022 | share | Increase | +3.16% | 871 shares | -324K | $42.64 | 28.42K |
| Q1 2022 | share | Increase | +1.24% | 338 shares | -189K | $55.76 | 27.55K |
| Q4 2021 | share | Decrease | -1.62% | -447 shares | 219K | $63.62 | 27.21K |
| Q3 2021 | share | Decrease | -4.22% | -1.22K shares | -25K | $54.06 | 27.66K |
| Q2 2021 | share | Increase | +0.04% | 12 shares | 38K | $52.28 | 28.88K |
| Q1 2021 | share | Decrease | -0.57% | -166 shares | 194K | $50.65 | 28.87K |
| Q4 2020 | share | Decrease | -49.65% | -28.63K shares | -973K | $43.48 | 29.03K |
| Q3 2020 | share | Decrease | -1.73% | -1.01K shares | -465K | $37.92 | 57.67K |
| Q2 2020 | share | Increase | +4.02% | 2.27K shares | 519K | $44.54 | 58.69K |
| Q1 2020 | share | Increase | +3.88% | 2.10K shares | -387K | $37.21 | 56.42K |
| Q4 2019 | share | Increase | 0.00% | 54.31K shares | 2.60M | $45.07 | 54.31K |