ATRIA INVESTMENTS, INC – Cisco Systems, Inc. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$16.18M
portfolio value
ATRIA INVESTMENTS, INC 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 | +1.19% | 4.76K shares | -865K | $40 | 404.67K |
| Q2 2022 | share | Decrease | -2.01% | -8.20K shares | -5.70M | $42.64 | 399.90K |
| Q1 2022 | share | Decrease | -1.86% | -7.75K shares | -3.59M | $55.76 | 408.11K |
| Q4 2021 | share | Decrease | -0.24% | -994 shares | 3.66M | $63.62 | 415.86K |
| Q3 2021 | share | Decrease | -1.03% | -4.35K shares | 366K | $54.06 | 416.85K |
| Q2 2021 | share | Increase | +8.45% | 32.81K shares | 2.24M | $52.28 | 421.20K |
| Q1 2021 | share | Increase | +2.00% | 7.60K shares | 3.04M | $50.65 | 388.39K |
| Q4 2020 | share | Decrease | -2.49% | -9.72K shares | 1.65M | $43.48 | 380.78K |
| Q3 2020 | share | Decrease | -0.89% | -3.51K shares | -2.99M | $37.92 | 390.50K |
| Q2 2020 | share | Increase | +18.94% | 62.75K shares | 5.35M | $44.54 | 394.02K |
| Q1 2020 | share | Decrease | -22.04% | -93.63K shares | -7.35M | $37.21 | 331.26K |
| Q4 2019 | share | Increase | +104.95% | 217.57K shares | 10.13M | $45.07 | 424.89K |
| Q3 2019 | share | Increase | +10.76% | 20.13K shares | 548K | $46.09 | 207.31K |
| Q2 2019 | share | Increase | +7.44% | 12.96K shares | 290K | $50.74 | 187.18K |
| Q1 2019 | share | Increase | +9.11% | 14.54K shares | 2.48M | $49.73 | 174.21K |
| Q4 2018 | share | Decrease | -6.83% | -11.70K shares | -1.41M | $39.6 | 159.67K |
| Q3 2018 | share | Increase | +3.79% | 6.25K shares | 1.23M | $44.16 | 171.38K |
| Q2 2018 | share | Increase | +4.56% | 7.20K shares | 332K | $38.76 | 165.12K |
| Q1 2018 | share | Increase | +6.92% | 10.22K shares | 1.11M | $38.32 | 157.92K |
| Q4 2017 | share | Decrease | -9.55% | -15.58K shares | 165K | $33.97 | 147.70K |
| Q3 2017 | share | Increase | +0.61% | 998 shares | 412K | $29.57 | 163.29K |
| Q2 2017 | share | Increase | +12.56% | 18.10K shares | 206K | $27.27 | 162.29K |
| Q1 2017 | share | Increase | +10.16% | 13.3K shares | 919K | $29.19 | 144.19K |
| Q4 2016 | share | Increase | +72.34% | 54.94K shares | 1.54M | $25.88 | 130.89K |
| Q3 2016 | share | Increase | +20.20% | 12.76K shares | 576K | $26.94 | 75.94K |
| Q2 2016 | share | Increase | +11.64% | 6.58K shares | 222K | $24.14 | 63.18K |
| Q1 2016 | share | Decrease | -0.05% | -31 shares | 208K | $23.74 | 56.59K |