KELLEHER FINANCIAL ADVISORS – Cisco Systems, Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$868,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -3.31% | -743 shares | -89K | $40 | 21.71K |
| Q2 2022 | share | Increase | +19.64% | 3.68K shares | -89K | $42.64 | 22.45K |
| Q1 2022 | share | Decrease | -5.18% | -1.02K shares | -208K | $55.76 | 18.76K |
| Q4 2021 | share | Decrease | -3.65% | -749 shares | 136K | $63.62 | 19.79K |
| Q3 2021 | share | Increase | +7.92% | 1.50K shares | 110K | $54.06 | 20.54K |
| Q2 2021 | share | Decrease | -5.26% | -1.05K shares | -30K | $52.28 | 19.03K |
| Q1 2021 | share | Decrease | -4.20% | -880 shares | 100K | $50.65 | 20.09K |
| Q4 2020 | share | Decrease | -4.44% | -975 shares | 74K | $43.48 | 20.97K |
| Q3 2020 | share | Increase | +1.45% | 313 shares | -144K | $37.92 | 21.94K |
| Q2 2020 | share | Decrease | -3.40% | -761 shares | 128K | $44.54 | 21.63K |
| Q1 2020 | share | Decrease | -0.15% | -33 shares | -195K | $37.21 | 22.39K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | -32K | $45.07 | 22.42K |
| Q3 2019 | share | Decrease | -11.78% | -2.99K shares | -284K | $46.09 | 22.42K |
| Q2 2019 | share | Increase | +1.66% | 416 shares | 308K | $50.74 | 25.41K |
| Q4 2018 | share | Decrease | -2.35% | -601 shares | -162K | $39.6 | 25.00K |
| Q3 2018 | share | Increase | +0.02% | 6 shares | 144K | $44.16 | 25.60K |
| Q2 2018 | share | Increase | +2.24% | 561 shares | 28K | $38.76 | 25.59K |
| Q1 2018 | share | Decrease | -1.29% | -328 shares | 102K | $38.32 | 25.03K |
| Q4 2017 | share | Increase | +1.35% | 339 shares | 130K | $33.97 | 25.36K |
| Q3 2017 | share | Decrease | -4.18% | -1.09K shares | 24K | $29.57 | 25.02K |
| Q2 2017 | share | Increase | +0.60% | 156 shares | -60K | $27.27 | 26.11K |
| Q1 2017 | share | Decrease | -79.25% | -99.14K shares | -2.90M | $29.19 | 25.95K |
| Q4 2016 | share | Increase | 0.00% | 6 shares | -188K | $25.88 | 125.10K |
| Q3 2016 | share | Decrease | -1.14% | -1.44K shares | 338K | $26.94 | 125.09K |
| Q2 2016 | share | Decrease | -0.84% | -1.06K shares | -3K | $24.14 | 126.54K |
| Q1 2016 | share | Decrease | -2.05% | -2.66K shares | 96K | $23.74 | 127.61K |