GUARDIAN CAPITAL ADVISORS LP – Cisco Systems, Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$291,000
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -9.19% | -750 shares | -55K | $40 | 7.41K |
Q2 2022 | share | Decrease | -24.15% | -2.6K shares | -212K | $42.64 | 8.16K |
Q1 2022 | share | Increase | +0.94% | 100 shares | -105K | $55.76 | 10.76K |
Q4 2021 | share | Decrease | -5.10% | -573 shares | 54K | $63.62 | 10.66K |
Q3 2021 | share | 0.00% | 0 shares | 7K | $54.06 | 11.23K | |
Q2 2021 | share | Decrease | -4.26% | -500 shares | -1K | $52.28 | 11.23K |
Q1 2021 | share | Decrease | -1.68% | -200 shares | 78K | $50.65 | 11.73K |
Q4 2020 | share | Decrease | -6.65% | -850 shares | 15K | $43.48 | 11.93K |
Q3 2020 | share | 0.00% | 0 shares | 79K | $37.92 | 12.78K | |
Q2 2020 | share | Decrease | -7.82% | -1.08K shares | 57K | $44.54 | 12.78K |
Q1 2020 | share | Increase | +0.11% | 15 shares | -288K | $37.21 | 13.87K |
Q4 2019 | share | Decrease | -2.74% | -390 shares | -1K | $45.07 | 13.85K |
Q3 2019 | share | Decrease | -2.58% | -377 shares | -163K | $46.09 | 14.24K |
Q2 2019 | share | Decrease | -3.31% | -500 shares | -27K | $50.74 | 14.62K |
Q1 2019 | share | Increase | +4.49% | 650 shares | 228K | $49.73 | 15.12K |
Q4 2018 | share | Increase | +1.05% | 150 shares | -55K | $39.6 | 14.47K |
Q3 2018 | share | Increase | +3.62% | 500 shares | 92K | $44.16 | 14.32K |
Q2 2018 | share | Decrease | -3.99% | -575 shares | -31K | $38.76 | 13.82K |
Q1 2018 | share | Decrease | -3.03% | -450 shares | 6K | $38.32 | 14.4K |
Q4 2017 | share | Decrease | -2.60% | -397 shares | 91K | $33.97 | 14.85K |
Q3 2017 | share | Decrease | -2.42% | -378 shares | 33K | $29.57 | 15.24K |
Q2 2017 | share | Decrease | -5.73% | -950 shares | -59K | $27.27 | 15.62K |
Q1 2017 | share | Decrease | -18.31% | -3.71K shares | -64K | $29.19 | 16.57K |
Q4 2016 | share | Decrease | -12.60% | -2.92K shares | -115K | $25.88 | 20.28K |
Q3 2016 | share | Decrease | -0.69% | -161 shares | 61K | $26.94 | 23.21K |
Q2 2016 | share | Decrease | -0.64% | -150 shares | 12K | $24.14 | 23.37K |
Q1 2016 | share | Decrease | -2.99% | -725 shares | 17K | $23.74 | 23.52K |