ACG WEALTH – Cisco Systems, Inc. Transaction History
ACG WEALTH portfolio value:
$2.36M
portfolio value
ACG WEALTH 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 | -4.98% | -3.09K shares | -288K | $40 | 59.03K |
| Q2 2022 | share | Increase | +4.46% | 2.65K shares | -667K | $42.64 | 62.13K |
| Q1 2022 | share | Decrease | -27.94% | -23.05K shares | -1.91M | $55.76 | 59.47K |
| Q4 2021 | share | Decrease | -15.56% | -15.21K shares | -91K | $63.62 | 82.53K |
| Q3 2021 | share | Decrease | -10.76% | -11.78K shares | -484K | $54.06 | 97.75K |
| Q2 2021 | share | Decrease | -0.88% | -976 shares | 91K | $52.28 | 109.53K |
| Q1 2021 | share | Decrease | -1.43% | -1.59K shares | 697K | $50.65 | 110.50K |
| Q4 2020 | share | Increase | +0.37% | 413 shares | 617K | $43.48 | 112.10K |
| Q3 2020 | share | Decrease | -7.52% | -9.08K shares | -1.23M | $37.92 | 111.69K |
| Q2 2020 | share | Increase | +9.15% | 10.12K shares | 1.28M | $44.54 | 120.77K |
| Q1 2020 | share | Decrease | -2.20% | -2.49K shares | -1.07M | $37.21 | 110.65K |
| Q4 2019 | share | Decrease | -6.04% | -7.27K shares | -523K | $45.07 | 113.14K |
| Q3 2019 | share | Decrease | -3.30% | -4.10K shares | -865K | $46.09 | 120.41K |
| Q2 2019 | share | Increase | +1.66% | 2.03K shares | 202K | $50.74 | 124.52K |
| Q1 2019 | share | Increase | +2.51% | 2.99K shares | 1.43M | $49.73 | 122.48K |
| Q4 2018 | share | Increase | +2.95% | 3.42K shares | -469K | $39.6 | 119.49K |
| Q3 2018 | share | Increase | +6.11% | 6.68K shares | 941K | $44.16 | 116.06K |
| Q2 2018 | share | Increase | +8.55% | 8.61K shares | 384K | $38.76 | 109.38K |
| Q1 2018 | share | Decrease | -0.50% | -508 shares | 443K | $38.32 | 100.77K |
| Q4 2017 | share | Decrease | -0.21% | -214 shares | 466K | $33.97 | 101.27K |
| Q3 2017 | share | Increase | 0.00% | 101.49K shares | 3.41M | $29.57 | 101.49K |
| Q2 2017 | share | Increase | +1.49% | 1.66K shares | -225K | $27.27 | 113.07K |
| Q1 2017 | share | Decrease | -15.63% | -20.63K shares | -224K | $29.19 | 111.40K |
| Q4 2016 | share | Decrease | -0.93% | -1.23K shares | -238K | $25.88 | 132.04K |
| Q3 2016 | share | Increase | +6.45% | 8.07K shares | 636K | $26.94 | 133.28K |
| Q2 2016 | share | Increase | +19.89% | 20.77K shares | 619K | $24.14 | 125.21K |
| Q1 2016 | share | Increase | +210.05% | 70.75K shares | 2.05M | $23.74 | 104.43K |