OXBOW ADVISORS, LLC – Cisco Systems, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$433,000
portfolio value
OXBOW ADVISORS, 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 | +86.71% | 5.02K shares | 186K | $40 | 10.81K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $42.64 | 5.79K | |
| Q1 2022 | share | Decrease | -8.38% | -530 shares | -78K | $55.76 | 5.79K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $63.62 | 6.32K | |
| Q3 2021 | share | Increase | +9.15% | 530 shares | 37K | $54.06 | 6.32K |
| Q2 2021 | share | Increase | +0.52% | 30 shares | 9K | $52.28 | 5.79K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $50.65 | 5.76K | |
| Q4 2020 | share | Increase | 0.00% | 5.76K shares | 258K | $43.48 | 5.76K |
| Q3 2020 | share | Decrease | -100.00% | -4.66K shares | -217K | $37.92 | 0 |
| Q2 2020 | share | Decrease | -26.28% | -1.66K shares | -32K | $44.54 | 4.66K |
| Q1 2020 | share | Decrease | -15.55% | -1.16K shares | -110K | $37.21 | 6.32K |
| Q4 2019 | share | Increase | +49.56% | 2.48K shares | 112K | $45.07 | 7.49K |
| Q3 2019 | share | Decrease | -17.06% | -1.03K shares | -83K | $46.09 | 5.00K |
| Q2 2019 | share | Increase | +14.40% | 760 shares | 45K | $50.74 | 6.03K |
| Q1 2019 | share | Decrease | -17.25% | -1.1K shares | 9K | $49.73 | 5.27K |
| Q4 2018 | share | Increase | +2.66% | 165 shares | -26K | $39.6 | 6.37K |
| Q3 2018 | share | Decrease | -14.81% | -1.08K shares | -12K | $44.16 | 6.21K |
| Q2 2018 | share | Decrease | -32.49% | -3.51K shares | -149K | $38.76 | 7.29K |
| Q1 2018 | share | Decrease | -77.39% | -36.97K shares | -1.36M | $38.32 | 10.80K |
| Q4 2017 | share | Increase | +1.51% | 711 shares | 247K | $33.97 | 47.77K |
| Q3 2017 | share | Decrease | -2.50% | -1.20K shares | 72K | $29.57 | 47.06K |
| Q2 2017 | share | Increase | +12.39% | 5.32K shares | 59K | $27.27 | 48.26K |
| Q1 2017 | share | Decrease | -7.95% | -3.71K shares | 42K | $29.19 | 42.94K |
| Q4 2016 | share | Decrease | -67.75% | -98.01K shares | -3.17M | $25.88 | 46.65K |
| Q3 2016 | share | Decrease | -5.06% | -7.70K shares | 217K | $26.94 | 144.67K |
| Q2 2016 | share | Decrease | -8.03% | -13.29K shares | -345K | $24.14 | 152.37K |
| Q1 2016 | share | Decrease | -5.26% | -9.19K shares | -32K | $23.74 | 165.67K |