VICUS CAPITAL – Cisco Systems, Inc. Transaction History
VICUS CAPITAL portfolio value:
$740,000
portfolio value
VICUS CAPITAL 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 | +24.65% | 3.65K shares | 108K | $40 | 18.48K |
| Q2 2022 | share | Increase | +25.48% | 3.01K shares | -27K | $42.64 | 14.83K |
| Q1 2022 | share | Increase | +5.53% | 619 shares | 47K | $55.76 | 11.82K |
| Q4 2021 | share | Increase | 0.00% | 11.20K shares | 612K | $63.62 | 11.20K |
| Q2 2021 | share | Decrease | -100.00% | -10.05K shares | -520K | $52.28 | 0 |
| Q1 2021 | share | Decrease | -13.13% | -1.52K shares | 2K | $50.65 | 10.05K |
| Q4 2020 | share | Decrease | -24.28% | -3.71K shares | -84K | $43.48 | 11.57K |
| Q3 2020 | share | Decrease | -10.55% | -1.80K shares | -195K | $37.92 | 15.29K |
| Q2 2020 | share | Decrease | -4.81% | -863 shares | 91K | $44.54 | 17.09K |
| Q1 2020 | share | Decrease | -3.00% | -556 shares | -182K | $37.21 | 17.95K |
| Q4 2019 | share | Decrease | -21.05% | -4.93K shares | -271K | $45.07 | 18.51K |
| Q3 2019 | share | Decrease | -7.14% | -1.80K shares | -223K | $46.09 | 23.45K |
| Q2 2019 | share | Decrease | -11.35% | -3.23K shares | -156K | $50.74 | 25.25K |
| Q1 2019 | share | Decrease | -10.98% | -3.51K shares | 151K | $49.73 | 28.48K |
| Q4 2018 | share | Decrease | -1.60% | -521 shares | -195K | $39.6 | 31.99K |
| Q3 2018 | share | Decrease | -31.69% | -15.08K shares | -466K | $44.16 | 32.52K |
| Q2 2018 | share | Decrease | -0.70% | -337 shares | -8K | $38.76 | 47.60K |
| Q1 2018 | share | Increase | +0.32% | 153 shares | 226K | $38.32 | 47.94K |
| Q4 2017 | share | Increase | +0.08% | 39 shares | 224K | $33.97 | 47.78K |
| Q3 2017 | share | Increase | +5.39% | 2.44K shares | 188K | $29.57 | 47.75K |
| Q2 2017 | share | Increase | +31.08% | 10.74K shares | 250K | $27.27 | 45.30K |
| Q1 2017 | share | Decrease | -2.74% | -972 shares | 94K | $29.19 | 34.56K |
| Q4 2016 | share | Increase | +22.73% | 6.58K shares | 156K | $25.88 | 35.53K |
| Q3 2016 | share | Decrease | -7.25% | -2.26K shares | 22K | $26.94 | 28.95K |
| Q2 2016 | share | Increase | +21.72% | 5.57K shares | 166K | $24.14 | 31.21K |
| Q1 2016 | share | Increase | +50.22% | 8.57K shares | 266K | $23.74 | 25.64K |