PRIVATE ADVISOR GROUP, LLC – Cisco Systems, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$16.76M
portfolio value
PRIVATE ADVISOR 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 | -18.76% | -96.80K shares | -5.23M | $40 | 419.21K |
| Q2 2022 | share | Increase | +0.89% | 4.53K shares | -6.51M | $42.64 | 516.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 496.62K | |
| Q4 2021 | share | Decrease | -27.64% | -189.72K shares | -5.88M | $63.62 | 496.62K |
| Q3 2021 | share | Increase | +64.04% | 267.94K shares | 15.18M | $54.06 | 686.34K |
| Q2 2021 | share | Increase | +4.87% | 19.44K shares | 1.54M | $52.28 | 418.39K |
| Q1 2021 | share | Increase | +3.66% | 14.09K shares | 3.40M | $50.65 | 398.95K |
| Q4 2020 | share | Increase | +8.95% | 31.61K shares | 2.72M | $43.48 | 384.85K |
| Q3 2020 | share | Increase | +2.28% | 7.87K shares | -1.61M | $37.92 | 353.24K |
| Q2 2020 | share | Increase | +13.98% | 42.37K shares | 4.19M | $44.54 | 345.37K |
| Q1 2020 | share | Increase | +4.50% | 13.06K shares | -1.99M | $37.21 | 303.00K |
| Q4 2019 | share | Decrease | -5.68% | -17.46K shares | -971K | $45.07 | 289.94K |
| Q3 2019 | share | Increase | +26.83% | 65.03K shares | 1.62M | $46.09 | 307.40K |
| Q2 2019 | share | Decrease | -2.51% | -6.23K shares | -146K | $50.74 | 242.37K |
| Q1 2019 | share | Increase | +7.10% | 16.48K shares | 3.34M | $49.73 | 248.6K |
| Q4 2018 | share | Decrease | -5.14% | -12.56K shares | -1.84M | $39.6 | 232.11K |
| Q3 2018 | share | Increase | +41.12% | 71.30K shares | 4.47M | $44.16 | 244.68K |
| Q2 2018 | share | Increase | +80.39% | 77.26K shares | 3.30M | $38.76 | 173.38K |
| Q1 2018 | share | Decrease | -39.65% | -63.14K shares | -2.19M | $38.32 | 96.11K |
| Q4 2017 | share | Decrease | -31.85% | -74.43K shares | -1.56M | $33.97 | 159.26K |
| Q3 2017 | share | Increase | +2.03% | 4.65K shares | 792K | $29.57 | 233.69K |
| Q2 2017 | share | Decrease | -2.49% | -5.85K shares | -667K | $27.27 | 229.04K |
| Q1 2017 | share | Increase | +5.28% | 11.77K shares | 1.03M | $29.19 | 234.90K |
| Q4 2016 | share | Increase | +27.40% | 47.99K shares | 1.23M | $25.88 | 223.12K |
| Q3 2016 | share | Decrease | -11.18% | -22.04K shares | -344K | $26.94 | 175.13K |
| Q2 2016 | share | Increase | +26.10% | 40.81K shares | 1.21M | $24.14 | 197.17K |
| Q1 2016 | share | Increase | +1.77% | 2.72K shares | 455K | $23.74 | 156.35K |