MCKINLEY CARTER WEALTH SERVICES, INC. – Cisco Systems, Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.54M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Decrease | -8.33% | -3.50K shares | -251K | $40 | 38.55K |
| Q2 2022 | share | Increase | +3.81% | 1.54K shares | -466K | $42.64 | 42.05K |
| Q1 2022 | share | Increase | +2.85% | 1.12K shares | -237K | $55.76 | 40.51K |
| Q4 2021 | share | Decrease | -1.95% | -782 shares | 310K | $63.62 | 39.38K |
| Q3 2021 | share | Increase | +0.11% | 43 shares | 59K | $54.06 | 40.17K |
| Q2 2021 | share | Increase | +1.98% | 779 shares | 92K | $52.28 | 40.12K |
| Q1 2021 | share | Increase | +7.22% | 2.65K shares | 392K | $50.65 | 39.34K |
| Q4 2020 | share | Increase | +3.03% | 1.07K shares | 240K | $43.48 | 36.69K |
| Q3 2020 | share | Increase | +0.56% | 199 shares | -249K | $37.92 | 35.62K |
| Q2 2020 | share | Increase | +15.20% | 4.67K shares | 443K | $44.54 | 35.42K |
| Q1 2020 | share | Increase | +2.49% | 746 shares | -230K | $37.21 | 30.74K |
| Q4 2019 | share | Increase | +14.67% | 3.83K shares | 146K | $45.07 | 30.00K |
| Q3 2019 | share | Increase | +7.02% | 1.71K shares | -45K | $46.09 | 26.16K |
| Q2 2019 | share | Increase | +3.62% | 855 shares | 64K | $50.74 | 24.44K |
| Q1 2019 | share | Increase | +6.46% | 1.43K shares | 314K | $49.73 | 23.59K |
| Q4 2018 | share | Increase | +6.64% | 1.38K shares | -51K | $39.6 | 22.16K |
| Q3 2018 | share | Increase | +11.00% | 2.06K shares | 205K | $44.16 | 20.78K |
| Q2 2018 | share | Increase | +8.50% | 1.46K shares | 66K | $38.76 | 18.72K |
| Q1 2018 | share | Increase | +4.78% | 787 shares | 109K | $38.32 | 17.25K |
| Q4 2017 | share | Increase | +20.86% | 2.84K shares | 173K | $33.97 | 16.46K |
| Q3 2017 | share | Increase | +90.27% | 6.46K shares | 234K | $29.57 | 13.62K |
| Q2 2017 | share | Increase | +11.07% | 714 shares | 6K | $27.27 | 7.16K |
| Q1 2017 | share | Increase | 0.00% | 6.44K shares | 218K | $29.19 | 6.44K |
| Q4 2016 | share | Decrease | -100.00% | -6.44K shares | -205K | $25.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.44K shares | 205K | $26.94 | 6.44K |
| Q2 2016 | share | Decrease | -100.00% | -7.50K shares | -214K | $24.14 | 0 |
| Q1 2016 | share | Decrease | -12.39% | -1.06K shares | -19K | $23.74 | 7.50K |