UNITED ASSET STRATEGIES, INC. – Cisco Systems, Inc. Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$1.47M
portfolio value
UNITED ASSET STRATEGIES, 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 | +10.72% | 3.56K shares | 55K | $40 | 36.80K |
| Q2 2022 | share | Increase | +5.87% | 1.84K shares | -334K | $42.64 | 33.23K |
| Q1 2022 | share | Increase | +5.60% | 1.66K shares | -133K | $55.76 | 31.39K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -1K | $63.62 | 0 |
| Q4 2021 | share | Decrease | -15.98% | -5.65K shares | -42K | $63.62 | 29.73K |
| Q3 2021 | call | Decrease | -50.00% | -300 shares | 0 | $54.06 | 300 |
| Q3 2021 | share | Decrease | -7.78% | -2.98K shares | -108K | $54.06 | 35.38K |
| Q2 2021 | share | Decrease | -6.30% | -2.57K shares | -83K | $52.28 | 38.37K |
| Q2 2021 | call | Increase | 0.00% | 600 shares | 1K | $52.28 | 600 |
| Q1 2021 | share | Decrease | -6.69% | -2.93K shares | 153K | $50.65 | 40.94K |
| Q4 2020 | share | Decrease | -1.52% | -676 shares | 209K | $43.48 | 43.88K |
| Q3 2020 | share | Increase | +3.97% | 1.70K shares | -244K | $37.92 | 44.56K |
| Q2 2020 | share | Decrease | -6.97% | -3.20K shares | 188K | $44.54 | 42.86K |
| Q1 2020 | share | Increase | +3.49% | 1.55K shares | -324K | $37.21 | 46.06K |
| Q4 2019 | share | Increase | +3.19% | 1.37K shares | 4K | $45.07 | 44.51K |
| Q3 2019 | share | Increase | +4.73% | 1.94K shares | -123K | $46.09 | 43.13K |
| Q2 2019 | share | Increase | +0.65% | 264 shares | 44K | $50.74 | 41.19K |
| Q1 2019 | share | Decrease | -5.25% | -2.26K shares | 338K | $49.73 | 40.92K |
| Q4 2018 | share | Increase | +3.62% | 1.50K shares | -156K | $39.6 | 43.19K |
| Q3 2018 | share | Decrease | -2.36% | -1.00K shares | 191K | $44.16 | 41.68K |
| Q2 2018 | share | Decrease | -7.61% | -3.51K shares | -145K | $38.76 | 42.69K |
| Q1 2018 | share | Decrease | -0.84% | -390 shares | 197K | $38.32 | 46.20K |
| Q4 2017 | share | Increase | 0.00% | 46.59K shares | 1.78M | $33.97 | 46.59K |
| Q3 2017 | share | Decrease | -100.00% | -47.82K shares | -1.49M | $29.57 | 0 |
| Q2 2017 | share | Decrease | -18.05% | -10.53K shares | -475K | $27.27 | 47.82K |
| Q1 2017 | share | Increase | +0.45% | 262 shares | 216K | $29.19 | 58.35K |
| Q4 2016 | share | Increase | +4.15% | 2.31K shares | 12K | $25.88 | 58.09K |
| Q3 2016 | share | Decrease | -3.61% | -2.08K shares | 84K | $26.94 | 55.78K |
| Q2 2016 | share | Increase | +5.04% | 2.77K shares | 92K | $24.14 | 57.87K |
| Q1 2016 | share | Decrease | -3.68% | -2.10K shares | 15K | $23.74 | 55.09K |