CETERA ADVISORS LLC – Cisco Systems, Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$3.55M
portfolio value
CETERA 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 | Decrease | -2.89% | -2.64K shares | -347K | $40 | 88.86K |
| Q2 2022 | share | Decrease | -3.86% | -3.67K shares | -1.40M | $42.64 | 91.51K |
| Q1 2022 | share | Decrease | -8.72% | -9.09K shares | -1.3M | $55.76 | 95.18K |
| Q4 2021 | share | Decrease | -15.99% | -19.84K shares | -148K | $63.62 | 104.28K |
| Q3 2021 | share | Increase | +17.96% | 18.90K shares | 1.17M | $54.06 | 124.12K |
| Q2 2021 | share | Increase | +3.92% | 3.97K shares | 341K | $52.28 | 105.22K |
| Q1 2021 | share | Decrease | -6.03% | -6.50K shares | 414K | $50.65 | 101.25K |
| Q4 2020 | share | Increase | +8.80% | 8.71K shares | 921K | $43.48 | 107.75K |
| Q3 2020 | share | Increase | +4.33% | 4.11K shares | -526K | $37.92 | 99.03K |
| Q2 2020 | share | Decrease | -0.34% | -327 shares | 683K | $44.54 | 94.92K |
| Q1 2020 | share | Increase | +2.58% | 2.39K shares | -720K | $37.21 | 95.25K |
| Q4 2019 | share | Decrease | -11.88% | -12.51K shares | -749K | $45.07 | 92.85K |
| Q3 2019 | share | Increase | +3.35% | 3.41K shares | -362K | $46.09 | 105.37K |
| Q2 2019 | share | Increase | +34.56% | 26.18K shares | 1.48M | $50.74 | 101.95K |
| Q1 2019 | share | Decrease | -0.93% | -713 shares | 772K | $49.73 | 75.77K |
| Q4 2018 | share | Decrease | -8.52% | -7.12K shares | -750K | $39.6 | 76.48K |
| Q3 2018 | share | Increase | +4.03% | 3.24K shares | 604K | $44.16 | 83.60K |
| Q2 2018 | share | Increase | +2.94% | 2.29K shares | 115K | $38.76 | 80.36K |
| Q1 2018 | share | Increase | +1.44% | 1.10K shares | 405K | $38.32 | 78.07K |
| Q4 2017 | share | Decrease | -1.84% | -1.44K shares | 315K | $33.97 | 76.96K |
| Q3 2017 | call | Decrease | -100.00% | -400 shares | -1K | $29.57 | 0 |
| Q3 2017 | share | Increase | +1.20% | 927 shares | 213K | $29.57 | 78.40K |
| Q2 2017 | share | Increase | +7.05% | 5.10K shares | -30K | $27.27 | 77.48K |
| Q2 2017 | call | Increase | 0.00% | 400 shares | 1K | $27.27 | 400 |
| Q1 2017 | share | Increase | +6.57% | 4.46K shares | 393K | $29.19 | 72.37K |
| Q4 2016 | share | Increase | +0.15% | 103 shares | -97K | $25.88 | 67.91K |
| Q3 2016 | share | Decrease | -27.00% | -25.08K shares | -513K | $26.94 | 67.81K |
| Q2 2016 | share | Increase | +6.63% | 5.77K shares | 182K | $24.14 | 92.89K |
| Q1 2016 | share | Increase | +12.84% | 9.91K shares | 390K | $23.74 | 87.11K |