ASSET DEDICATION, LLC – Cisco Systems, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.63M
portfolio value
ASSET DEDICATION, 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 | -8.80% | -6.41K shares | -464K | $40 | 66.41K |
| Q2 2022 | share | Increase | +5.32% | 3.68K shares | -785K | $42.64 | 72.83K |
| Q1 2022 | share | Decrease | -2.33% | -1.64K shares | -592K | $55.76 | 69.15K |
| Q4 2021 | share | Increase | +17.20% | 10.38K shares | 1.19M | $63.62 | 70.79K |
| Q3 2021 | share | Increase | +2.67% | 1.56K shares | 171K | $54.06 | 60.40K |
| Q2 2021 | share | Increase | +38.60% | 16.38K shares | 927K | $52.28 | 58.83K |
| Q1 2021 | share | Decrease | -14.41% | -7.14K shares | -33K | $50.65 | 42.45K |
| Q4 2020 | share | Increase | +2.59% | 1.25K shares | 314K | $43.48 | 49.59K |
| Q3 2020 | share | Decrease | -7.00% | -3.63K shares | -514K | $37.92 | 48.34K |
| Q2 2020 | share | Increase | +8.53% | 4.08K shares | 538K | $44.54 | 51.98K |
| Q1 2020 | share | Increase | +1.25% | 592 shares | -389K | $37.21 | 47.89K |
| Q4 2019 | share | Decrease | -8.29% | -4.27K shares | -282K | $45.07 | 47.30K |
| Q3 2019 | share | Decrease | -6.64% | -3.67K shares | -468K | $46.09 | 51.58K |
| Q2 2019 | share | Increase | +1.63% | 884 shares | 90K | $50.74 | 55.25K |
| Q1 2019 | share | Increase | +5.36% | 2.76K shares | 695K | $49.73 | 54.36K |
| Q4 2018 | share | Increase | +7.38% | 3.54K shares | -107K | $39.6 | 51.59K |
| Q3 2018 | share | Decrease | -5.17% | -2.61K shares | 161K | $44.16 | 48.05K |
| Q2 2018 | share | Increase | +0.27% | 138 shares | 15K | $38.76 | 50.66K |
| Q1 2018 | share | Increase | +7.05% | 3.32K shares | 364K | $38.32 | 50.53K |
| Q4 2017 | share | Increase | +45.74% | 14.81K shares | 727K | $33.97 | 47.20K |
| Q3 2017 | share | Increase | +8.00% | 2.39K shares | 151K | $29.57 | 32.38K |
| Q2 2017 | share | Increase | +0.30% | 91 shares | -74K | $27.27 | 29.99K |
| Q1 2017 | share | Decrease | -1.31% | -396 shares | 93K | $29.19 | 29.9K |
| Q4 2016 | share | Increase | +28.69% | 6.75K shares | 164K | $25.88 | 30.29K |
| Q3 2016 | share | Increase | +15.97% | 3.24K shares | 158K | $26.94 | 23.54K |
| Q2 2016 | share | Decrease | -0.60% | -123 shares | 2K | $24.14 | 20.3K |
| Q1 2016 | share | Decrease | -31.57% | -9.42K shares | -229K | $23.74 | 20.42K |