ALLWORTH FINANCIAL LP – Cisco Systems, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.96M
portfolio value
ALLWORTH FINANCIAL LP 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 | +5.80% | 5.42K shares | -30K | $40 | 99.06K |
| Q2 2022 | share | Decrease | -0.99% | -932 shares | -1.28M | $42.64 | 93.63K |
| Q1 2022 | share | Increase | +23.18% | 17.79K shares | 409K | $55.76 | 94.57K |
| Q4 2021 | share | Decrease | -0.94% | -731 shares | 646K | $63.62 | 76.77K |
| Q3 2021 | share | Increase | +84.76% | 35.55K shares | 1.99M | $54.06 | 77.50K |
| Q2 2021 | share | Increase | +7.23% | 2.82K shares | 200K | $52.28 | 41.94K |
| Q1 2021 | share | Increase | +114.72% | 20.90K shares | 1.20M | $50.65 | 39.12K |
| Q4 2020 | share | Decrease | -6.92% | -1.35K shares | 44K | $43.48 | 18.21K |
| Q3 2020 | share | Decrease | -2.46% | -493 shares | -165K | $37.92 | 19.57K |
| Q2 2020 | share | Decrease | -23.79% | -6.26K shares | -99K | $44.54 | 20.06K |
| Q1 2020 | share | Increase | +101.24% | 13.24K shares | 407K | $37.21 | 26.33K |
| Q4 2019 | share | Increase | +11.27% | 1.32K shares | 47K | $45.07 | 13.08K |
| Q3 2019 | share | Increase | 0.00% | 11.75K shares | 581K | $46.09 | 11.75K |
| Q2 2019 | share | Increase | +0.88% | 112 shares | 15K | $50.74 | 12.90K |
| Q1 2019 | share | Increase | +1.53% | 193 shares | 145K | $49.73 | 12.79K |
| Q4 2018 | share | Increase | +16.97% | 1.82K shares | 22K | $39.6 | 12.59K |
| Q3 2018 | share | Decrease | -2.84% | -315 shares | 47K | $44.16 | 10.77K |
| Q2 2018 | share | Increase | +8.74% | 891 shares | 40K | $38.76 | 11.08K |
| Q1 2018 | share | Increase | +0.07% | 7 shares | 47K | $38.32 | 10.19K |
| Q4 2017 | share | Increase | +2.18% | 217 shares | 55K | $33.97 | 10.18K |
| Q3 2017 | share | Decrease | -16.79% | -2.01K shares | -40K | $29.57 | 9.97K |
| Q2 2017 | share | Increase | +0.21% | 25 shares | -29K | $27.27 | 11.98K |
| Q1 2017 | share | Increase | +3.10% | 360 shares | 54K | $29.19 | 11.95K |
| Q4 2016 | share | Decrease | -7.02% | -876 shares | -46K | $25.88 | 11.59K |
| Q3 2016 | share | Increase | +8.59% | 987 shares | 66K | $26.94 | 12.47K |
| Q2 2016 | share | Decrease | -7.06% | -872 shares | -22K | $24.14 | 11.48K |
| Q1 2016 | share | Increase | +12.30% | 1.35K shares | 53K | $23.74 | 12.35K |