ENDURANCE WEALTH MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$6.87M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | +1.23% | 2.08K shares | -365K | $40 | 171.97K |
| Q2 2022 | share | Increase | +0.74% | 1.25K shares | -2.15M | $42.64 | 169.88K |
| Q1 2022 | share | Decrease | -0.33% | -550 shares | -1.31M | $55.76 | 168.63K |
| Q4 2021 | share | Decrease | -3.92% | -6.90K shares | 1.13M | $63.62 | 169.18K |
| Q3 2021 | share | Decrease | -1.61% | -2.89K shares | 97K | $54.06 | 176.08K |
| Q2 2021 | share | Decrease | -0.50% | -892 shares | 185K | $52.28 | 178.97K |
| Q1 2021 | share | Increase | +6.43% | 10.86K shares | 1.73M | $50.65 | 179.87K |
| Q4 2020 | share | Increase | +7.58% | 11.91K shares | 1.37M | $43.48 | 169.01K |
| Q3 2020 | share | Increase | +0.26% | 410 shares | -1.12M | $37.92 | 157.1K |
| Q2 2020 | share | Decrease | -1.37% | -2.17K shares | 1.06M | $44.54 | 156.69K |
| Q1 2020 | share | Increase | +2.26% | 3.50K shares | -1.20M | $37.21 | 158.86K |
| Q4 2019 | share | Decrease | -0.12% | -188 shares | -234K | $45.07 | 155.35K |
| Q3 2019 | share | Increase | +8.87% | 12.66K shares | -135K | $46.09 | 155.54K |
| Q2 2019 | share | Decrease | -1.12% | -1.62K shares | 19K | $50.74 | 142.87K |
| Q1 2019 | share | Decrease | -0.09% | -125 shares | 1.53M | $49.73 | 144.49K |
| Q4 2018 | share | Increase | +0.78% | 1.12K shares | -714K | $39.6 | 144.62K |
| Q3 2018 | share | Decrease | -0.61% | -875 shares | 768K | $44.16 | 143.49K |
| Q2 2018 | share | Decrease | -1.38% | -2.02K shares | -66K | $38.76 | 144.37K |
| Q1 2018 | share | Decrease | -1.08% | -1.59K shares | 610K | $38.32 | 146.39K |
| Q4 2017 | share | Decrease | -1.76% | -2.64K shares | 603K | $33.97 | 147.99K |
| Q3 2017 | share | Decrease | -1.52% | -2.32K shares | 278K | $29.57 | 150.63K |
| Q2 2017 | share | Increase | +0.33% | 500 shares | -365K | $27.27 | 152.96K |
| Q1 2017 | share | Increase | +0.69% | 1.05K shares | 577K | $29.19 | 152.46K |
| Q4 2016 | share | Decrease | -2.45% | -3.8K shares | -309K | $25.88 | 151.41K |
| Q3 2016 | share | Decrease | -2.59% | -4.12K shares | 314K | $26.94 | 155.21K |
| Q2 2016 | share | Increase | +307.38% | 120.22K shares | 3.45M | $24.14 | 159.33K |
| Q1 2016 | share | Increase | +36.44% | 10.44K shares | 335K | $23.74 | 39.11K |