EDGE WEALTH MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$520,000
portfolio value
EDGE WEALTH MANAGEMENT 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 | -0.27% | -35 shares | -29K | $40 | 12.84K |
| Q2 2022 | share | Decrease | -77.54% | -44.46K shares | -2.64M | $42.64 | 12.88K |
| Q1 2022 | share | Decrease | -1.73% | -1.01K shares | -501K | $55.76 | 57.34K |
| Q4 2021 | share | Decrease | -6.11% | -3.8K shares | 315K | $63.62 | 58.35K |
| Q3 2021 | share | Decrease | -4.55% | -2.96K shares | -66K | $54.06 | 62.15K |
| Q2 2021 | share | Decrease | -20.65% | -16.95K shares | -794K | $52.28 | 65.11K |
| Q1 2021 | share | Increase | +10.47% | 7.77K shares | 934K | $50.65 | 82.06K |
| Q4 2020 | share | Decrease | -2.08% | -1.57K shares | 321K | $43.48 | 74.28K |
| Q3 2020 | share | Decrease | -19.28% | -18.11K shares | -1.39M | $37.92 | 75.86K |
| Q2 2020 | share | Decrease | -29.99% | -40.25K shares | -952K | $44.54 | 93.98K |
| Q1 2020 | share | Increase | +12.27% | 14.67K shares | -385K | $37.21 | 134.23K |
| Q4 2019 | share | Increase | +20.49% | 20.32K shares | 817K | $45.07 | 119.56K |
| Q3 2019 | share | Increase | +30.11% | 22.96K shares | 774K | $46.09 | 99.23K |
| Q2 2019 | share | Decrease | -27.99% | -29.64K shares | -1.58M | $50.74 | 76.27K |
| Q1 2019 | share | Decrease | -9.78% | -11.48K shares | 627K | $49.73 | 105.91K |
| Q4 2018 | share | Decrease | -60.33% | -178.55K shares | -9.31M | $39.6 | 117.40K |
| Q3 2018 | share | Decrease | -0.21% | -630 shares | 1.63M | $44.16 | 295.96K |
| Q2 2018 | share | Decrease | -7.50% | -24.04K shares | -990K | $38.76 | 296.59K |
| Q1 2018 | share | Decrease | -8.48% | -29.69K shares | 272K | $38.32 | 320.63K |
| Q4 2017 | share | Decrease | -2.20% | -7.86K shares | 1.43M | $33.97 | 350.33K |
| Q3 2017 | share | Decrease | -8.76% | -34.40K shares | -164K | $29.57 | 358.2K |
| Q2 2017 | share | Increase | +31.70% | 94.49K shares | 2.13M | $27.27 | 392.60K |
| Q1 2017 | share | Increase | +36.17% | 79.18K shares | 3.45M | $29.19 | 298.11K |
| Q4 2016 | share | Increase | +3.29% | 6.98K shares | 112K | $25.88 | 218.92K |
| Q3 2016 | share | Increase | +0.05% | 104 shares | 442K | $26.94 | 211.94K |
| Q2 2016 | share | Decrease | -1.46% | -3.14K shares | -54K | $24.14 | 211.84K |
| Q1 2016 | share | Increase | +5091.64% | 210.84K shares | 6.00M | $23.74 | 214.98K |