PATTON ALBERTSON MILLER GROUP, LLC – Cisco Systems, Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$4.91M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Increase | +3.02% | 3.60K shares | -170K | $40 | 122.96K |
| Q2 2022 | share | Increase | +0.11% | 130 shares | -1.55M | $42.64 | 119.35K |
| Q1 2022 | share | Increase | +1.51% | 1.77K shares | -795K | $55.76 | 119.22K |
| Q4 2021 | share | Increase | +6.09% | 6.74K shares | 1.41M | $63.62 | 117.45K |
| Q3 2021 | share | Increase | +39.81% | 31.52K shares | 1.82M | $54.06 | 110.71K |
| Q2 2021 | share | Increase | +0.01% | 8 shares | 102K | $52.28 | 79.19K |
| Q1 2021 | share | Increase | +0.79% | 620 shares | 441K | $50.65 | 79.18K |
| Q4 2020 | share | Decrease | -7.62% | -6.47K shares | 304K | $43.48 | 78.56K |
| Q3 2020 | share | Decrease | -1.76% | -1.52K shares | -687K | $37.92 | 85.04K |
| Q2 2020 | share | Decrease | -0.31% | -271 shares | 624K | $44.54 | 86.56K |
| Q1 2020 | share | Increase | +5.71% | 4.68K shares | -527K | $37.21 | 86.83K |
| Q4 2019 | share | Decrease | -3.35% | -2.84K shares | -259K | $45.07 | 82.14K |
| Q3 2019 | share | Decrease | -2.85% | -2.48K shares | -388K | $46.09 | 84.99K |
| Q2 2019 | share | Increase | +98.12% | 43.32K shares | 2.20M | $50.74 | 87.48K |
| Q1 2019 | share | Increase | +2.22% | 960 shares | 329K | $49.73 | 44.15K |
| Q4 2018 | share | Increase | +1.35% | 576 shares | 177K | $39.6 | 43.19K |
| Q3 2018 | share | Decrease | -1.42% | -614 shares | 18K | $44.16 | 42.61K |
| Q2 2018 | share | Decrease | -15.21% | -7.75K shares | -327K | $38.76 | 43.23K |
| Q1 2018 | share | Decrease | -11.83% | -6.84K shares | -28K | $38.32 | 50.99K |
| Q4 2017 | share | Decrease | -1.25% | -732 shares | 248K | $33.97 | 57.83K |
| Q3 2017 | share | Decrease | -0.43% | -251 shares | 107K | $29.57 | 58.56K |
| Q2 2017 | share | Decrease | -6.55% | -4.12K shares | -274K | $27.27 | 58.81K |
| Q1 2017 | share | Increase | +17.47% | 9.35K shares | 515K | $29.19 | 62.94K |
| Q4 2016 | share | Increase | +1.47% | 776 shares | -56K | $25.88 | 53.58K |
| Q3 2016 | share | Decrease | -3.18% | -1.73K shares | 110K | $26.94 | 52.80K |
| Q2 2016 | share | Decrease | -5.20% | -2.99K shares | -73K | $24.14 | 54.54K |
| Q1 2016 | share | Increase | +0.99% | 566 shares | 91K | $23.74 | 57.53K |