WAVERLY ADVISORS, LLC – Cisco Systems, Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$213,000
portfolio value
WAVERLY 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 | -6.65% | -379 shares | -30K | $40 | 5.32K |
| Q2 2022 | share | Decrease | -6.16% | -374 shares | -95K | $42.64 | 5.7K |
| Q1 2022 | share | Decrease | -2.28% | -142 shares | 3K | $55.76 | 6.07K |
| Q4 2021 | share | Decrease | -16.69% | -1.24K shares | -88K | $63.62 | 6.21K |
| Q3 2021 | share | Increase | +31.84% | 1.80K shares | 104K | $54.06 | 7.46K |
| Q2 2021 | share | Increase | +25.62% | 1.15K shares | 81K | $52.28 | 5.65K |
| Q1 2021 | share | Increase | 0.00% | 4.50K shares | 238K | $50.65 | 4.50K |
| Q3 2019 | share | Decrease | -100.00% | -3.75K shares | -205K | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.75K shares | 205K | $50.74 | 3.75K |
| Q4 2018 | share | Decrease | -100.00% | -11.41K shares | -555K | $39.6 | 0 |
| Q3 2018 | share | Decrease | -2.08% | -243 shares | 53K | $44.16 | 11.41K |
| Q2 2018 | share | Increase | +6.48% | 710 shares | 32K | $38.76 | 11.66K |
| Q1 2018 | share | Decrease | -57.53% | -14.83K shares | -518K | $38.32 | 10.95K |
| Q4 2017 | share | Increase | +7.46% | 1.78K shares | 181K | $33.97 | 25.78K |
| Q3 2017 | share | Decrease | -12.68% | -3.48K shares | -53K | $29.57 | 23.99K |
| Q2 2017 | share | Increase | +9.25% | 2.32K shares | 10K | $27.27 | 27.48K |
| Q1 2017 | share | Increase | +36.59% | 6.73K shares | 293K | $29.19 | 25.15K |
| Q4 2016 | share | Increase | +86.25% | 8.52K shares | 243K | $25.88 | 18.41K |
| Q3 2016 | share | Increase | +40.93% | 2.87K shares | 113K | $26.94 | 9.88K |
| Q2 2016 | share | Decrease | -11.56% | -917 shares | -25K | $24.14 | 7.01K |
| Q1 2016 | share | Decrease | -47.26% | -7.11K shares | -183K | $23.74 | 7.93K |