ZEKE CAPITAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.04M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -0.11% | -29 shares | -70K | $40 | 26.04K |
| Q2 2022 | share | Decrease | -1.01% | -265 shares | -357K | $42.64 | 26.07K |
| Q1 2022 | share | Increase | +396.83% | 21.03K shares | 1.13M | $55.76 | 26.33K |
| Q4 2021 | share | Increase | +19.10% | 850 shares | 94K | $63.62 | 5.30K |
| Q3 2021 | share | Increase | +16.27% | 623 shares | 39K | $54.06 | 4.45K |
| Q2 2021 | share | Decrease | -4.44% | -178 shares | -4K | $52.28 | 3.82K |
| Q1 2021 | share | Decrease | -50.01% | -4.00K shares | -152K | $50.65 | 4.00K |
| Q4 2020 | share | Increase | 0.00% | 8.01K shares | 359K | $43.48 | 8.01K |
| Q2 2020 | share | Decrease | -100.00% | -7.77K shares | -306K | $44.54 | 0 |
| Q1 2020 | share | Decrease | -87.26% | -53.26K shares | -2.62M | $37.21 | 7.77K |
| Q4 2019 | share | Decrease | -11.18% | -7.68K shares | -468K | $45.07 | 61.03K |
| Q3 2019 | share | Increase | +4.73% | 3.10K shares | -196K | $46.09 | 68.71K |
| Q2 2019 | share | Decrease | -2.68% | -1.80K shares | -49K | $50.74 | 65.61K |
| Q1 2019 | share | Decrease | -28.03% | -26.25K shares | -419K | $49.73 | 67.42K |
| Q4 2018 | share | Decrease | -23.72% | -29.13K shares | -1.91M | $39.6 | 93.67K |
| Q3 2018 | share | Decrease | -0.04% | -55 shares | 688K | $44.16 | 122.81K |
| Q2 2018 | share | Decrease | -2.79% | -3.53K shares | -134K | $38.76 | 122.86K |
| Q1 2018 | share | Increase | +5.71% | 6.82K shares | 842K | $38.32 | 126.39K |
| Q4 2017 | share | Increase | +32.08% | 29.04K shares | 1.53M | $33.97 | 119.56K |
| Q3 2017 | share | Increase | +91.64% | 43.28K shares | 1.56M | $29.57 | 90.52K |
| Q2 2017 | share | Decrease | -18.48% | -10.70K shares | -480K | $27.27 | 47.23K |
| Q1 2017 | share | Increase | +37.84% | 15.90K shares | 689K | $29.19 | 57.94K |
| Q4 2016 | share | Increase | +254.45% | 30.17K shares | 909K | $25.88 | 42.03K |
| Q3 2016 | share | Increase | 0.00% | 11.86K shares | 361K | $26.94 | 11.86K |