PATHSTONE FAMILY OFFICE, LLC – Cisco Systems, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$8.87M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +49.36% | 72.27K shares | 2.63M | $40 | 218.71K |
| Q2 2022 | share | Increase | +75.03% | 62.77K shares | 1.39M | $42.64 | 146.43K |
| Q1 2022 | share | Decrease | -0.90% | -756 shares | -506K | $55.76 | 83.66K |
| Q4 2021 | share | Increase | +3.72% | 3.02K shares | 920K | $63.62 | 84.41K |
| Q3 2021 | share | Increase | +5.14% | 3.97K shares | 329K | $54.06 | 81.38K |
| Q2 2021 | share | Increase | +127.18% | 43.33K shares | 2.34M | $52.28 | 77.41K |
| Q1 2021 | share | Increase | +22.05% | 6.15K shares | 512K | $50.65 | 34.07K |
| Q4 2020 | share | Increase | +44.61% | 8.61K shares | 489K | $43.48 | 27.92K |
| Q3 2020 | share | Increase | +4.99% | 918 shares | -97K | $37.92 | 19.30K |
| Q2 2020 | share | Increase | 0.00% | 18.38K shares | 858K | $44.54 | 18.38K |
| Q3 2019 | share | Decrease | -100.00% | -58.93K shares | -3.22M | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 58.93K shares | 3.22M | $50.74 | 58.93K |
| Q4 2018 | share | Decrease | -100.00% | -26.11K shares | -1.27M | $39.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.11K shares | 1.27M | $44.16 | 26.11K |
| Q1 2018 | share | Decrease | -100.00% | -25.58K shares | -980K | $38.32 | 0 |
| Q4 2017 | share | Increase | +0.96% | 244 shares | 127K | $33.97 | 25.58K |
| Q3 2017 | share | Decrease | -22.98% | -7.56K shares | -177K | $29.57 | 25.34K |
| Q2 2017 | share | Decrease | -0.01% | -2 shares | -82K | $27.27 | 32.90K |
| Q1 2017 | share | Decrease | -5.50% | -1.91K shares | 60K | $29.19 | 32.90K |
| Q4 2016 | share | Increase | 0.00% | 34.82K shares | 1.05M | $25.88 | 34.82K |