COURT PLACE ADVISORS, LLC – Cisco Systems, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$5.14M
portfolio value
COURT PLACE 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 | Decrease | -0.54% | -695 shares | -369K | $40 | 128.72K |
| Q2 2022 | share | Decrease | -0.19% | -246 shares | -1.71M | $42.64 | 129.42K |
| Q1 2022 | share | Decrease | -4.63% | -6.29K shares | -1.38M | $55.76 | 129.66K |
| Q4 2021 | share | Decrease | -2.90% | -4.05K shares | 995K | $63.62 | 135.96K |
| Q3 2021 | share | Decrease | -0.66% | -934 shares | 150K | $54.06 | 140.01K |
| Q2 2021 | share | Decrease | -0.27% | -376 shares | 163K | $52.28 | 140.95K |
| Q1 2021 | share | Decrease | -1.16% | -1.65K shares | 909K | $50.65 | 141.32K |
| Q4 2020 | share | Decrease | -1.38% | -2.00K shares | 688K | $43.48 | 142.98K |
| Q3 2020 | share | Increase | +2.30% | 3.25K shares | -899K | $37.92 | 144.98K |
| Q2 2020 | share | Decrease | -0.29% | -411 shares | 1.02M | $44.54 | 141.73K |
| Q1 2020 | share | Increase | +2.67% | 3.69K shares | -1.05M | $37.21 | 142.14K |
| Q4 2019 | share | Increase | +1.33% | 1.81K shares | -111K | $45.07 | 138.44K |
| Q3 2019 | share | Decrease | -1.30% | -1.8K shares | -825K | $46.09 | 136.62K |
| Q2 2019 | share | Decrease | -0.80% | -1.12K shares | 42K | $50.74 | 138.42K |
| Q1 2019 | share | Decrease | -0.92% | -1.29K shares | 1.43M | $49.73 | 139.54K |
| Q4 2018 | share | Decrease | -0.39% | -545 shares | -776K | $39.6 | 140.84K |
| Q3 2018 | share | Decrease | -0.37% | -522 shares | 773K | $44.16 | 141.39K |
| Q2 2018 | share | Decrease | -2.50% | -3.63K shares | -137K | $38.76 | 141.91K |
| Q1 2018 | share | Decrease | -0.43% | -625 shares | 645K | $38.32 | 145.54K |
| Q4 2017 | share | Decrease | -0.05% | -69 shares | 680K | $33.97 | 146.17K |
| Q3 2017 | share | Increase | +0.67% | 970 shares | 371K | $29.57 | 146.24K |
| Q2 2017 | share | Increase | +3.59% | 5.03K shares | -193K | $27.27 | 145.27K |
| Q1 2017 | share | Decrease | -1.01% | -1.42K shares | 459K | $29.19 | 140.24K |
| Q4 2016 | share | Increase | +0.68% | 955 shares | -182K | $25.88 | 141.66K |
| Q3 2016 | share | Increase | +2.31% | 3.17K shares | 517K | $26.94 | 140.71K |
| Q2 2016 | share | Increase | +1.94% | 2.61K shares | 105K | $24.14 | 137.53K |
| Q1 2016 | share | Increase | +10.01% | 12.27K shares | 511K | $23.74 | 134.92K |