WMS PARTNERS, LLC – Cisco Systems, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.36M
portfolio value
WMS PARTNERS, 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 | -2.95% | -1.03K shares | -134K | $40 | 34.04K |
| Q2 2022 | share | Decrease | -0.43% | -151 shares | -468K | $42.64 | 35.07K |
| Q1 2022 | share | Increase | +10.57% | 3.36K shares | -55K | $55.76 | 35.22K |
| Q4 2021 | share | Decrease | -0.42% | -133 shares | 278K | $63.62 | 31.86K |
| Q3 2021 | share | Decrease | -5.92% | -2.01K shares | -61K | $54.06 | 31.99K |
| Q2 2021 | share | Decrease | -4.52% | -1.61K shares | -40K | $52.28 | 34.00K |
| Q1 2021 | share | Decrease | -19.39% | -8.56K shares | -135K | $50.65 | 35.61K |
| Q4 2020 | share | Decrease | -7.61% | -3.63K shares | 93K | $43.48 | 44.18K |
| Q3 2020 | share | Decrease | -1.82% | -886 shares | -388K | $37.92 | 47.82K |
| Q2 2020 | share | Decrease | -19.13% | -11.52K shares | -96K | $44.54 | 48.71K |
| Q1 2020 | share | Decrease | -6.09% | -3.90K shares | -708K | $37.21 | 60.23K |
| Q4 2019 | share | Decrease | -0.76% | -490 shares | -117K | $45.07 | 64.13K |
| Q3 2019 | share | Increase | +4.28% | 2.65K shares | -199K | $46.09 | 64.62K |
| Q2 2019 | share | Increase | +14.86% | 8.01K shares | 479K | $50.74 | 61.97K |
| Q1 2019 | share | Increase | +3.64% | 1.89K shares | 657K | $49.73 | 53.95K |
| Q4 2018 | share | Decrease | -89.39% | -438.4K shares | -21.60M | $39.6 | 52.05K |
| Q3 2018 | share | Decrease | -0.11% | -546 shares | 2.73M | $44.16 | 490.45K |
| Q2 2018 | share | Decrease | -0.99% | -4.89K shares | -141K | $38.76 | 491.00K |
| Q1 2018 | share | Decrease | -0.89% | -4.44K shares | 2.10M | $38.32 | 495.90K |
| Q4 2017 | share | Increase | +0.08% | 421 shares | 2.35M | $33.97 | 500.34K |
| Q3 2017 | share | Increase | +0.16% | 781 shares | 1.19M | $29.57 | 499.92K |
| Q2 2017 | share | Increase | +0.38% | 1.90K shares | -1.18M | $27.27 | 499.14K |
| Q1 2017 | share | Increase | +0.53% | 2.60K shares | 1.85M | $29.19 | 497.24K |
| Q4 2016 | share | Decrease | -0.40% | -1.97K shares | -805K | $25.88 | 494.64K |
| Q3 2016 | share | Decrease | -0.85% | -4.27K shares | 1.38M | $26.94 | 496.61K |
| Q2 2016 | share | Decrease | -0.01% | -32 shares | 109K | $24.14 | 500.88K |
| Q1 2016 | share | Increase | +0.07% | 342 shares | 668K | $23.74 | 500.91K |