CAPTRUST FINANCIAL ADVISORS – Cisco Systems, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$47.55M
portfolio value
CAPTRUST 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 | Increase | +14.41% | 149.72K shares | 3.24M | $40 | 1.18M |
| Q2 2022 | share | Increase | +17.94% | 158.10K shares | -4.81M | $42.64 | 1.03M |
| Q1 2022 | share | Increase | +4.61% | 38.80K shares | -4.24M | $55.76 | 881.11K |
| Q4 2021 | share | Increase | +4.71% | 37.85K shares | 9.59M | $63.62 | 842.31K |
| Q3 2021 | share | Increase | +4.26% | 32.83K shares | 2.89M | $54.06 | 804.45K |
| Q2 2021 | share | Increase | +3.68% | 27.37K shares | 2.41M | $52.28 | 771.61K |
| Q1 2021 | share | Increase | +15.69% | 100.96K shares | 9.69M | $50.65 | 744.24K |
| Q4 2020 | share | Increase | +7.89% | 47.04K shares | 5.43M | $43.48 | 643.28K |
| Q3 2020 | share | Decrease | -6.50% | -41.47K shares | -6.02M | $37.92 | 596.24K |
| Q2 2020 | share | Increase | +2.11% | 13.19K shares | 5.43M | $44.54 | 637.72K |
| Q1 2020 | share | Decrease | -7.38% | -49.79K shares | -8.94M | $37.21 | 624.52K |
| Q4 2019 | share | Increase | +53.86% | 236.06K shares | 11.23M | $45.07 | 674.32K |
| Q3 2019 | share | Increase | +0.08% | 366 shares | -2.31M | $46.09 | 438.25K |
| Q2 2019 | share | Increase | +19.56% | 71.64K shares | 4.19M | $50.74 | 437.89K |
| Q1 2019 | share | Increase | +0.68% | 2.46K shares | 4.01M | $49.73 | 366.25K |
| Q4 2018 | share | Decrease | -2.09% | -7.78K shares | -2.31M | $39.6 | 363.78K |
| Q3 2018 | share | Increase | +22.98% | 69.42K shares | 5.07M | $44.16 | 371.56K |
| Q2 2018 | share | Increase | +11.15% | 30.31K shares | 1.85M | $38.76 | 302.13K |
| Q1 2018 | share | Increase | +0.34% | 913 shares | 771K | $38.32 | 271.81K |
| Q4 2017 | share | Increase | +106.46% | 139.68K shares | 4.96M | $33.97 | 270.90K |
| Q3 2017 | share | Increase | 0.00% | 131.21K shares | 5.41M | $29.57 | 131.21K |