CAPWEALTH ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$19.86M
portfolio value
CAPWEALTH ADVISORS, 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 | +0.17% | 829 shares | -1.27M | $40 | 496.73K |
| Q2 2022 | share | Increase | +2.07% | 10.07K shares | -5.94M | $42.64 | 495.90K |
| Q1 2022 | share | Decrease | -0.21% | -1.01K shares | -3.78M | $55.76 | 488.82K |
| Q4 2021 | share | Increase | +0.36% | 1.76K shares | 4.47M | $63.62 | 489.84K |
| Q3 2021 | share | Increase | +0.57% | 2.78K shares | 846K | $54.06 | 488.08K |
| Q2 2021 | share | Increase | +0.45% | 2.17K shares | 738K | $52.28 | 485.29K |
| Q1 2021 | share | Increase | +0.42% | 2.02K shares | 3.45M | $50.65 | 483.11K |
| Q4 2020 | share | Increase | +0.04% | 209 shares | 2.58M | $43.48 | 481.08K |
| Q3 2020 | share | Decrease | -2.10% | -10.33K shares | -3.96M | $37.92 | 480.87K |
| Q2 2020 | share | Increase | +1.27% | 6.14K shares | 3.84M | $44.54 | 491.21K |
| Q1 2020 | share | Increase | +1.03% | 4.93K shares | -3.95M | $37.21 | 485.07K |
| Q4 2019 | share | Increase | +1.02% | 4.83K shares | -458K | $45.07 | 480.13K |
| Q3 2019 | share | Increase | 0.00% | 475.30K shares | 23.48M | $46.09 | 475.30K |
| Q2 2019 | share | Decrease | -100.00% | -432.29K shares | -23.33M | $50.74 | 0 |
| Q1 2019 | share | Decrease | -0.67% | -2.91K shares | 4.48M | $49.73 | 432.29K |
| Q4 2018 | share | Increase | +9.58% | 38.03K shares | -464K | $39.6 | 435.20K |
| Q3 2018 | share | Increase | +0.82% | 3.24K shares | 2.37M | $44.16 | 397.17K |
| Q2 2018 | share | Increase | +0.03% | 107 shares | 60K | $38.76 | 393.93K |
| Q1 2018 | share | Increase | +0.87% | 3.41K shares | 1.93M | $38.32 | 393.82K |
| Q4 2017 | share | Increase | +4.98% | 18.52K shares | 2.44M | $33.97 | 390.41K |
| Q3 2017 | share | Increase | +2.55% | 9.24K shares | 1.15M | $29.57 | 371.88K |
| Q2 2017 | share | Increase | +0.30% | 1.06K shares | -870K | $27.27 | 362.63K |
| Q1 2017 | share | Increase | +1.44% | 5.14K shares | 1.45M | $29.19 | 361.57K |
| Q4 2016 | share | Increase | +0.69% | 2.43K shares | -458K | $25.88 | 356.42K |
| Q3 2016 | share | Decrease | -0.25% | -894 shares | 1.04M | $26.94 | 353.99K |
| Q2 2016 | share | Increase | +5.91% | 19.80K shares | 642K | $24.14 | 354.88K |
| Q1 2016 | share | Increase | +1.11% | 3.69K shares | 541K | $23.74 | 335.07K |