WHARTON BUSINESS GROUP, LLC – Cisco Systems, Inc. Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$5.90M
portfolio value
WHARTON BUSINESS 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 | 0.00% | 0 shares | -391K | $40 | 147.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.93M | $42.64 | 147.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 146.44K | |
| Q4 2021 | share | Decrease | -0.14% | -200 shares | 1.29M | $63.62 | 146.44K |
| Q3 2021 | share | Decrease | -0.27% | -390 shares | 189K | $54.06 | 146.64K |
| Q2 2021 | share | Decrease | -0.20% | -300 shares | 174K | $52.28 | 147.03K |
| Q1 2021 | share | Increase | +0.14% | 205 shares | 1.03M | $50.65 | 147.33K |
| Q4 2020 | share | Increase | +0.17% | 250 shares | 798K | $43.48 | 147.13K |
| Q3 2020 | share | Decrease | -47.41% | -132.39K shares | -7.24M | $37.92 | 146.88K |
| Q2 2020 | share | Increase | +0.17% | 462 shares | 2.06M | $44.54 | 279.28K |
| Q1 2020 | share | Increase | +0.01% | 38 shares | -2.41M | $37.21 | 278.81K |
| Q4 2019 | share | Increase | +0.21% | 575 shares | -376K | $45.07 | 278.78K |
| Q3 2019 | share | 0.00% | 0 shares | -1.48M | $46.09 | 278.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 206K | $50.74 | 278.20K | |
| Q1 2019 | share | Decrease | -0.02% | -66 shares | 2.96M | $49.73 | 278.20K |
| Q4 2018 | share | 0.00% | 0 shares | -1.48M | $39.6 | 278.27K | |
| Q3 2018 | share | Decrease | -0.02% | -60 shares | 1.56M | $44.16 | 278.27K |
| Q2 2018 | share | Decrease | -0.02% | -43 shares | 37K | $38.76 | 278.33K |
| Q1 2018 | share | Increase | +0.06% | 169 shares | 1.28M | $38.32 | 278.37K |
| Q4 2017 | share | Decrease | -0.24% | -680 shares | 1.27M | $33.97 | 278.20K |
| Q3 2017 | share | Decrease | -0.99% | -2.78K shares | 563K | $29.57 | 278.88K |
| Q2 2017 | share | Decrease | -15.78% | -52.77K shares | -2.48M | $27.27 | 281.66K |
| Q1 2017 | share | Decrease | -13.97% | -54.3K shares | -444K | $29.19 | 334.44K |
| Q4 2016 | share | Decrease | -3.56% | -14.34K shares | -1.03M | $25.88 | 388.74K |
| Q3 2016 | share | Decrease | -23.90% | -126.57K shares | -2.41M | $26.94 | 403.08K |
| Q2 2016 | share | Increase | +0.09% | 463 shares | 130K | $24.14 | 529.66K |
| Q1 2016 | share | Decrease | -5.68% | -31.89K shares | -170K | $23.74 | 529.19K |