CREATIVE PLANNING – Cisco Systems, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$38.87M
portfolio value
CREATIVE PLANNING 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 | -1.32% | -12.96K shares | -3.11M | $40 | 971.88K |
| Q2 2022 | share | Increase | +14.68% | 126.07K shares | -5.89M | $42.64 | 984.84K |
| Q1 2022 | share | Increase | +27.60% | 185.75K shares | 5.23M | $55.76 | 858.76K |
| Q4 2021 | share | Decrease | -1.46% | -9.94K shares | 5.47M | $63.62 | 673.00K |
| Q3 2021 | share | Increase | +3.64% | 23.99K shares | 2.24M | $54.06 | 682.95K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -1K | $52.28 | 0 |
| Q2 2021 | share | Decrease | -6.56% | -46.23K shares | -1.54M | $52.28 | 658.95K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 1K | $50.65 | 1K |
| Q1 2021 | share | Decrease | -4.06% | -29.86K shares | 3.57M | $50.65 | 705.19K |
| Q4 2020 | share | Increase | +7.87% | 53.65K shares | 6.05M | $43.48 | 735.06K |
| Q3 2020 | share | Decrease | -3.40% | -23.97K shares | -6.05M | $37.92 | 681.40K |
| Q2 2020 | share | Decrease | -2.58% | -18.70K shares | 4.43M | $44.54 | 705.38K |
| Q1 2020 | share | Decrease | -1.08% | -7.89K shares | -6.64M | $37.21 | 724.08K |
| Q4 2019 | share | Increase | +3.45% | 24.43K shares | 146K | $45.07 | 731.98K |
| Q3 2019 | share | Increase | +2.77% | 19.04K shares | -2.72M | $46.09 | 707.54K |
| Q2 2019 | share | Increase | +2.83% | 18.94K shares | 1.53M | $50.74 | 688.50K |
| Q1 2019 | put | Decrease | -100.00% | -3.1K shares | -3K | $49.73 | 0 |
| Q1 2019 | share | Increase | +1.87% | 12.26K shares | 7.66M | $49.73 | 669.55K |
| Q4 2018 | put | Increase | 0.00% | 3.1K shares | 3K | $39.6 | 3.1K |
| Q4 2018 | share | Increase | +7.16% | 43.89K shares | -1.36M | $39.6 | 657.29K |
| Q4 2018 | call | Decrease | -100.00% | -5K shares | -71K | $39.6 | 0 |
| Q3 2018 | call | Increase | 0.00% | 5K shares | 71K | $44.16 | 5K |
| Q3 2018 | share | Increase | +13.94% | 75.05K shares | 6.67M | $44.16 | 613.40K |
| Q2 2018 | share | Increase | +0.22% | 1.19K shares | 127K | $38.76 | 538.34K |
| Q1 2018 | share | Increase | +2.79% | 14.59K shares | 3.02M | $38.32 | 537.15K |
| Q4 2017 | share | Decrease | -0.72% | -3.77K shares | 2.31M | $33.97 | 522.56K |
| Q3 2017 | share | Increase | +6.20% | 30.74K shares | 2.18M | $29.57 | 526.33K |
| Q3 2017 | call | Decrease | -100.00% | -2K shares | -3K | $29.57 | 0 |
| Q2 2017 | call | Increase | 0.00% | 2K shares | 3K | $27.27 | 2K |
| Q2 2017 | share | Increase | +3.90% | 18.61K shares | -610K | $27.27 | 495.59K |
| Q1 2017 | put | Decrease | -100.00% | -1.3K shares | -1K | $29.19 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -200 shares | -1K | $29.19 | 0 |
| Q1 2017 | share | Increase | +3.24% | 14.95K shares | 2.16M | $29.19 | 476.97K |
| Q4 2016 | call | Increase | +100.00% | 100 shares | 0 | $25.88 | 200 |
| Q4 2016 | put | Decrease | -89.26% | -10.8K shares | -1K | $25.88 | 1.3K |
| Q4 2016 | share | Increase | +1.55% | 7.05K shares | -470K | $25.88 | 462.02K |
| Q3 2016 | call | Increase | 0.00% | 100 shares | 1K | $26.94 | 100 |
| Q3 2016 | put | Increase | +27.37% | 2.6K shares | -1K | $26.94 | 12.1K |
| Q3 2016 | share | Increase | +8.88% | 37.12K shares | 2.44M | $26.94 | 454.97K |
| Q2 2016 | share | Increase | +5.26% | 20.88K shares | 687K | $24.14 | 417.84K |
| Q2 2016 | put | Increase | 0.00% | 9.5K shares | 3K | $24.14 | 9.5K |
| Q1 2016 | share | Increase | +0.30% | 1.17K shares | 554K | $23.74 | 396.96K |