ADVISER INVESTMENTS LLC – Cisco Systems, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$2.26M
portfolio value
ADVISER INVESTMENTS 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 | +2.23% | 1.23K shares | -97K | $40 | 56.64K |
| Q2 2022 | share | Decrease | -2.06% | -1.16K shares | -791K | $42.64 | 55.40K |
| Q1 2022 | share | Decrease | -0.04% | -20 shares | -432K | $55.76 | 56.57K |
| Q4 2021 | share | Increase | +0.18% | 103 shares | 511K | $63.62 | 56.59K |
| Q3 2021 | share | Decrease | -0.13% | -72 shares | 77K | $54.06 | 56.48K |
| Q2 2021 | share | Decrease | -70.67% | -136.25K shares | -6.97M | $52.28 | 56.56K |
| Q1 2021 | share | Increase | +14.66% | 24.65K shares | 2.44M | $50.65 | 192.81K |
| Q4 2020 | share | Increase | +3.34% | 5.43K shares | 1.11M | $43.48 | 168.15K |
| Q3 2020 | share | Increase | +1.45% | 2.33K shares | -1.07M | $37.92 | 162.72K |
| Q2 2020 | share | Increase | +0.57% | 912 shares | 1.21M | $44.54 | 160.39K |
| Q1 2020 | share | Decrease | -0.83% | -1.32K shares | -1.44M | $37.21 | 159.48K |
| Q4 2019 | share | Increase | +1.53% | 2.42K shares | -114K | $45.07 | 160.80K |
| Q3 2019 | share | Increase | +0.93% | 1.46K shares | -762K | $46.09 | 158.38K |
| Q2 2019 | share | Decrease | -17.83% | -34.05K shares | -1.72M | $50.74 | 156.91K |
| Q1 2019 | share | Increase | +2.12% | 3.97K shares | 2.20M | $49.73 | 190.97K |
| Q4 2018 | share | Increase | +5.82% | 10.28K shares | -494K | $39.6 | 187K |
| Q3 2018 | share | Increase | +0.84% | 1.47K shares | 1.05M | $44.16 | 176.72K |
| Q2 2018 | share | Increase | +1.80% | 3.09K shares | 158K | $38.76 | 175.24K |
| Q1 2018 | share | Decrease | -21.90% | -48.26K shares | -1.05M | $38.32 | 172.14K |
| Q4 2017 | share | Increase | +1.76% | 3.81K shares | 1.15M | $33.97 | 220.41K |
| Q3 2017 | share | Increase | +41.99% | 64.05K shares | 2.50M | $29.57 | 216.59K |
| Q2 2017 | share | Increase | +1.28% | 1.93K shares | -316K | $27.27 | 152.54K |
| Q1 2017 | share | Increase | 0.00% | 150.61K shares | 5.09M | $29.19 | 150.61K |