WESTOVER CAPITAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.20M
portfolio value
WESTOVER 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 | -5.14% | -1.63K shares | -149K | $40 | 30.10K |
| Q2 2022 | share | Decrease | -0.82% | -263 shares | -431K | $42.64 | 31.73K |
| Q1 2022 | share | Decrease | -2.70% | -888 shares | -300K | $55.76 | 32.00K |
| Q4 2021 | share | Decrease | -8.18% | -2.93K shares | 134K | $63.62 | 32.89K |
| Q3 2021 | share | Increase | +0.56% | 201 shares | 62K | $54.06 | 35.82K |
| Q2 2021 | share | Decrease | -0.21% | -74 shares | 42K | $52.28 | 35.61K |
| Q1 2021 | share | Increase | +3.50% | 1.20K shares | 303K | $50.65 | 35.69K |
| Q4 2020 | share | Decrease | -19.77% | -8.49K shares | -150K | $43.48 | 34.48K |
| Q3 2020 | share | Decrease | -8.05% | -3.76K shares | -487K | $37.92 | 42.98K |
| Q2 2020 | share | Decrease | -4.61% | -2.25K shares | 254K | $44.54 | 46.74K |
| Q1 2020 | share | Decrease | -13.86% | -7.88K shares | -802K | $37.21 | 49.00K |
| Q4 2019 | share | Decrease | -24.65% | -18.61K shares | -1.00M | $45.07 | 56.88K |
| Q3 2019 | share | Increase | +8.12% | 5.67K shares | -91K | $46.09 | 75.49K |
| Q2 2019 | share | Increase | +1.59% | 1.09K shares | 110K | $50.74 | 69.82K |
| Q1 2019 | share | Increase | +3.02% | 2.01K shares | 820K | $49.73 | 68.72K |
| Q4 2018 | share | Increase | 0.00% | 66.71K shares | 2.89M | $39.6 | 66.71K |