MODERA WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$708,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -9.96% | -1.95K shares | -130K | $40 | 17.69K |
| Q2 2022 | share | Decrease | -2.62% | -529 shares | -287K | $42.64 | 19.64K |
| Q1 2022 | share | Decrease | -61.11% | -31.70K shares | -2.16M | $55.76 | 20.17K |
| Q4 2021 | share | Increase | +268.10% | 37.78K shares | 2.52M | $63.62 | 51.88K |
| Q3 2021 | share | Increase | +22.36% | 2.57K shares | 157K | $54.06 | 14.09K |
| Q2 2021 | share | Increase | +4.15% | 459 shares | 38K | $52.28 | 11.51K |
| Q1 2021 | share | Decrease | -9.96% | -1.22K shares | 22K | $50.65 | 11.06K |
| Q4 2020 | share | Increase | +35.06% | 3.18K shares | 192K | $43.48 | 12.28K |
| Q3 2020 | share | Decrease | -12.31% | -1.27K shares | -126K | $37.92 | 9.09K |
| Q2 2020 | share | Increase | +0.63% | 65 shares | 79K | $44.54 | 10.37K |
| Q1 2020 | share | Increase | +1.18% | 120 shares | -84K | $37.21 | 10.30K |
| Q4 2019 | share | Increase | +0.69% | 70 shares | -11K | $45.07 | 10.18K |
| Q3 2019 | share | Increase | +7.80% | 732 shares | -14K | $46.09 | 10.11K |
| Q2 2019 | share | Increase | +16.61% | 1.33K shares | 79K | $50.74 | 9.38K |
| Q1 2019 | share | Decrease | -37.71% | -4.87K shares | -125K | $49.73 | 8.04K |
| Q4 2018 | share | Increase | +6.32% | 768 shares | -31K | $39.6 | 12.92K |
| Q3 2018 | share | Increase | +6.30% | 720 shares | 99K | $44.16 | 12.15K |
| Q2 2018 | share | Increase | +0.46% | 52 shares | 4K | $38.76 | 11.43K |
| Q1 2018 | share | Increase | +5.18% | 560 shares | 74K | $38.32 | 11.38K |
| Q4 2017 | share | Decrease | -14.40% | -1.82K shares | -11K | $33.97 | 10.82K |
| Q3 2017 | share | Increase | 0.00% | 12.64K shares | 425K | $29.57 | 12.64K |
| Q2 2016 | share | Decrease | -100.00% | -11.71K shares | -334K | $24.14 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.71K shares | 334K | $23.74 | 11.71K |