CAPITAL WEALTH PLANNING, LLC – Cisco Systems, Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$169.65M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +11.50% | 437.50K shares | 7.45M | $40 | 4.24M |
| Q2 2022 | share | Increase | +39.65% | 1.08M shares | 10.31M | $42.64 | 3.80M |
| Q1 2022 | share | Increase | +61.84% | 1.04M shares | 45.23M | $55.76 | 2.72M |
| Q4 2021 | share | Increase | +18938.71% | 1.67M shares | 106.17M | $63.62 | 1.68M |
| Q3 2021 | share | Decrease | -16.88% | -1.79K shares | -82K | $54.06 | 8.84K |
| Q2 2021 | share | Decrease | -1.86% | -202 shares | 3K | $52.28 | 10.63K |
| Q1 2021 | share | Increase | +5.63% | 578 shares | 101K | $50.65 | 10.83K |
| Q4 2020 | share | Increase | +3.24% | 322 shares | 68K | $43.48 | 10.25K |
| Q3 2020 | share | Decrease | -15.01% | -1.75K shares | -154K | $37.92 | 9.93K |
| Q2 2020 | share | Decrease | -61.48% | -18.65K shares | -648K | $44.54 | 11.69K |
| Q1 2020 | share | Increase | +2.85% | 842 shares | -222K | $37.21 | 30.35K |
| Q4 2019 | share | Decrease | -3.09% | -941 shares | 2K | $45.07 | 29.50K |
| Q3 2019 | share | Decrease | -3.95% | -1.25K shares | -322K | $46.09 | 30.45K |
| Q2 2019 | share | Increase | +264.40% | 23.00K shares | 1.26M | $50.74 | 31.70K |
| Q1 2019 | share | Decrease | -86.81% | -57.24K shares | -2.38M | $49.73 | 8.7K |
| Q4 2018 | share | Increase | +121.11% | 36.12K shares | 1.40M | $39.6 | 65.94K |
| Q3 2018 | share | Increase | 0.00% | 29.82K shares | 1.45M | $44.16 | 29.82K |
| Q3 2017 | share | Decrease | -100.00% | -481.66K shares | -15.07M | $29.57 | 0 |
| Q2 2017 | share | Increase | 0.00% | 481.66K shares | 15.07M | $27.27 | 481.66K |
| Q1 2017 | share | Decrease | -100.00% | -29.21K shares | -884K | $29.19 | 0 |
| Q4 2016 | share | Increase | +39.55% | 8.28K shares | 220K | $25.88 | 29.21K |
| Q3 2016 | share | Increase | 0.00% | 20.93K shares | 664K | $26.94 | 20.93K |
| Q1 2016 | share | Decrease | -100.00% | -53.02K shares | -1.44M | $23.74 | 0 |