THOMAS J. HERZFELD ADVISORS, INC. – Cisco Systems, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$6,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | -26.48% | -58 shares | -3K | $40 | 161 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $42.64 | 219 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $55.76 | 219 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.62 | 219 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.06 | 219 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $52.28 | 219 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.65 | 219 | |
| Q4 2020 | share | Decrease | -10.61% | -26 shares | 1K | $43.48 | 219 |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $37.92 | 245 | |
| Q2 2020 | share | Increase | +85.61% | 113 shares | 7K | $44.54 | 245 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $37.21 | 132 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $45.07 | 132 | |
| Q3 2019 | share | Increase | 0.00% | 132 shares | 7K | $46.09 | 132 |
| Q4 2017 | share | Decrease | -100.00% | -716 shares | -24K | $33.97 | 0 |
| Q3 2017 | share | Increase | +0.85% | 6 shares | 2K | $29.57 | 716 |
| Q2 2017 | share | Increase | +1.00% | 7 shares | -2K | $27.27 | 710 |
| Q1 2017 | share | Increase | +0.86% | 6 shares | 3K | $29.19 | 703 |
| Q4 2016 | share | Increase | +0.87% | 6 shares | -1K | $25.88 | 697 |
| Q3 2016 | share | Increase | +0.73% | 5 shares | 2K | $26.94 | 691 |
| Q2 2016 | share | Increase | 0.00% | 686 shares | 20K | $24.14 | 686 |