STELAC ADVISORY SERVICES LLC – Cisco Systems, Inc. Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$502,000
portfolio value
STELAC ADVISORY SERVICES 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 | -32K | $40 | 12.52K | |
| Q2 2022 | share | Increase | +212.81% | 8.52K shares | 311K | $42.64 | 12.52K |
| Q1 2022 | share | Decrease | -65.91% | -7.74K shares | -521K | $55.76 | 4.00K |
| Q4 2021 | share | Increase | +6.75% | 743 shares | 145K | $63.62 | 11.74K |
| Q3 2021 | share | Increase | +43.59% | 3.34K shares | 193K | $54.06 | 11.00K |
| Q2 2021 | share | Increase | +225.30% | 5.30K shares | 284K | $52.28 | 7.66K |
| Q1 2021 | share | Increase | 0.00% | 2.35K shares | 122K | $50.65 | 2.35K |
| Q3 2020 | share | Decrease | -100.00% | -2.22K shares | -104K | $37.92 | 0 |
| Q2 2020 | share | Decrease | -27.14% | -830 shares | -16K | $44.54 | 2.22K |
| Q1 2020 | share | Increase | 0.00% | 3.05K shares | 120K | $37.21 | 3.05K |
| Q4 2019 | share | Decrease | -100.00% | -2.58K shares | -128K | $45.07 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.58K shares | 128K | $46.09 | 2.58K |
| Q2 2019 | share | Decrease | -100.00% | -2.81K shares | -122K | $50.74 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 2.81K | |
| Q4 2018 | share | Decrease | -96.20% | -71.43K shares | -3.49M | $39.6 | 2.81K |
| Q3 2018 | share | Increase | +1633.96% | 69.96K shares | 3.42M | $44.16 | 74.24K |
| Q2 2018 | share | Increase | +23.61% | 818 shares | 35K | $38.76 | 4.28K |
| Q1 2018 | share | Increase | 0.00% | 3.46K shares | 149K | $38.32 | 3.46K |