ANNEX ADVISORY SERVICES, LLC – Cisco Systems, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.87M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +0.14% | 98 shares | -186K | $40 | 71.95K |
| Q2 2022 | share | Increase | +3.95% | 2.73K shares | -791K | $42.64 | 71.85K |
| Q1 2022 | share | Increase | +16.35% | 9.71K shares | 90K | $55.76 | 69.12K |
| Q4 2021 | share | Increase | +3.95% | 2.26K shares | 654K | $63.62 | 59.41K |
| Q3 2021 | share | Increase | 0.00% | 57.15K shares | 3.11M | $54.06 | 57.15K |
| Q2 2020 | share | Decrease | -100.00% | -81.29K shares | -3.19M | $44.54 | 0 |
| Q1 2020 | share | Increase | +21.86% | 14.58K shares | -3K | $37.21 | 81.29K |
| Q4 2019 | share | Increase | +1.52% | 999 shares | -47K | $45.07 | 66.71K |
| Q3 2019 | share | Increase | +53.02% | 22.77K shares | 897K | $46.09 | 65.71K |
| Q2 2019 | share | Increase | +0.64% | 275 shares | 46K | $50.74 | 42.94K |
| Q1 2019 | share | Increase | +1.47% | 620 shares | 482K | $49.73 | 42.67K |
| Q4 2018 | share | Increase | +7.45% | 2.91K shares | -82K | $39.6 | 42.05K |
| Q3 2018 | share | Increase | +5.13% | 1.91K shares | 302K | $44.16 | 39.13K |
| Q2 2018 | share | Increase | +4.13% | 1.47K shares | 69K | $38.76 | 37.22K |
| Q1 2018 | share | Increase | +11.42% | 3.66K shares | 304K | $38.32 | 35.74K |
| Q4 2017 | share | Increase | +9.24% | 2.71K shares | 241K | $33.97 | 32.08K |
| Q3 2017 | share | Increase | +8.61% | 2.32K shares | 142K | $29.57 | 29.36K |
| Q2 2017 | share | Increase | +68.84% | 11.02K shares | 305K | $27.27 | 27.04K |
| Q1 2017 | share | Increase | 0.00% | 16.01K shares | 541K | $29.19 | 16.01K |