SNS FINANCIAL GROUP, LLC – Cisco Systems, Inc. Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$1.59M
portfolio value
SNS FINANCIAL GROUP, 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 | -1.73% | -703 shares | -135K | $40 | 39.92K |
| Q2 2022 | share | Increase | +0.40% | 163 shares | -524K | $42.64 | 40.62K |
| Q1 2022 | share | Decrease | -2.29% | -949 shares | -369K | $55.76 | 40.46K |
| Q4 2021 | share | Decrease | -0.43% | -180 shares | 361K | $63.62 | 41.41K |
| Q3 2021 | share | Increase | +2.11% | 861 shares | 105K | $54.06 | 41.59K |
| Q2 2021 | share | Decrease | -1.66% | -688 shares | 18K | $52.28 | 40.73K |
| Q1 2021 | share | Decrease | -1.93% | -815 shares | 251K | $50.65 | 41.42K |
| Q4 2020 | call | Decrease | -100.00% | -23.1K shares | -910K | $43.48 | 0 |
| Q4 2020 | share | Decrease | -0.45% | -193 shares | 218K | $43.48 | 42.23K |
| Q3 2020 | call | Increase | 0.00% | 23.1K shares | 910K | $37.92 | 23.1K |
| Q3 2020 | share | Decrease | -2.29% | -993 shares | -353K | $37.92 | 42.43K |
| Q2 2020 | share | Decrease | -5.29% | -2.42K shares | 223K | $44.54 | 43.42K |
| Q2 2020 | call | Decrease | -100.00% | -24.1K shares | -947K | $44.54 | 0 |
| Q1 2020 | call | Increase | 0.00% | 24.1K shares | 947K | $37.21 | 24.1K |
| Q1 2020 | share | Increase | +143.41% | 27.01K shares | 899K | $37.21 | 45.84K |
| Q4 2019 | share | Increase | +1.24% | 230 shares | -16K | $45.07 | 18.83K |
| Q3 2019 | share | Decrease | -10.90% | -2.27K shares | -224K | $46.09 | 18.60K |
| Q2 2019 | share | Increase | +16.44% | 2.94K shares | 175K | $50.74 | 20.88K |
| Q1 2019 | share | Decrease | -2.07% | -380 shares | 175K | $49.73 | 17.93K |
| Q4 2018 | share | Increase | +2.20% | 394 shares | -79K | $39.6 | 18.31K |
| Q3 2018 | share | Decrease | -4.30% | -805 shares | 66K | $44.16 | 17.92K |
| Q2 2018 | share | Decrease | -69.49% | -42.64K shares | -1.82M | $38.76 | 18.72K |
| Q1 2018 | share | Decrease | -6.40% | -4.19K shares | 121K | $38.32 | 61.36K |
| Q4 2017 | share | Decrease | -0.92% | -611 shares | 286K | $33.97 | 65.56K |
| Q3 2017 | share | Decrease | -4.26% | -2.94K shares | 62K | $29.57 | 66.17K |
| Q2 2017 | share | Decrease | -9.03% | -6.85K shares | -405K | $27.27 | 69.11K |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -7K | $27.27 | 0 |
| Q1 2017 | call | Increase | 0.00% | 200 shares | 7K | $29.19 | 200 |
| Q1 2017 | share | Decrease | -19.81% | -18.76K shares | -295K | $29.19 | 75.97K |
| Q4 2016 | share | Increase | +15.15% | 12.46K shares | 253K | $25.88 | 94.73K |
| Q3 2016 | share | Increase | +25.18% | 16.54K shares | 724K | $26.94 | 82.27K |
| Q2 2016 | share | Increase | +6.89% | 4.23K shares | 135K | $24.14 | 65.72K |
| Q1 2016 | share | Increase | +2.85% | 1.70K shares | 128K | $23.74 | 61.48K |