CWM, LLC – Cisco Systems, Inc. Transaction History
CWM, LLC portfolio value:
$29.90M
portfolio value
CWM, 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 | +7.04% | 49.18K shares | 123K | $40 | 747.72K |
| Q2 2022 | share | Increase | +7.44% | 48.38K shares | -6.46M | $42.64 | 698.54K |
| Q1 2022 | share | Decrease | -7.20% | -50.40K shares | -8.14M | $55.76 | 650.15K |
| Q4 2021 | share | Increase | +27.02% | 149.03K shares | 15.16M | $63.62 | 700.56K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.28 | 551.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.65 | 551.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $43.48 | 551.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $37.92 | 551.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $44.54 | 551.53K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $37.21 | 551.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $45.07 | 551.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.09 | 551.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.74 | 551.53K | |
| Q1 2019 | share | Increase | +51.06% | 186.42K shares | 13.41M | $49.73 | 551.53K |
| Q4 2018 | share | Decrease | -46.35% | -315.39K shares | -17.28M | $39.6 | 365.11K |
| Q3 2018 | share | Decrease | -2.35% | -16.4K shares | 3.11M | $44.16 | 680.51K |
| Q2 2018 | share | Decrease | -6.65% | -49.63K shares | -2.03M | $38.76 | 696.91K |
| Q1 2018 | share | Decrease | -0.55% | -4.14K shares | 3.26M | $38.32 | 746.54K |
| Q4 2017 | share | Decrease | -5.91% | -47.13K shares | 1.92M | $33.97 | 750.68K |
| Q3 2017 | share | Increase | +4632.91% | 780.96K shares | 26.30M | $29.57 | 797.82K |
| Q2 2017 | share | Decrease | -7.25% | -1.31K shares | -86K | $27.27 | 16.85K |
| Q1 2017 | share | Decrease | -82.33% | -84.67K shares | -2.49M | $29.19 | 18.17K |
| Q4 2016 | share | Increase | +31.78% | 24.80K shares | 632K | $25.88 | 102.84K |
| Q3 2016 | share | Decrease | -30.80% | -34.73K shares | -760K | $26.94 | 78.04K |
| Q2 2016 | share | Decrease | -4.51% | -5.32K shares | -127K | $24.14 | 112.78K |
| Q1 2016 | share | Increase | +15.60% | 15.94K shares | 589K | $23.74 | 118.11K |