M HOLDINGS SECURITIES, INC. – Cisco Systems, Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.91M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -0.52% | -249 shares | -137K | $40 | 47.94K |
| Q2 2022 | share | Decrease | -11.73% | -6.40K shares | -990K | $42.64 | 48.19K |
| Q1 2022 | share | Decrease | -16.18% | -10.54K shares | -408K | $55.76 | 54.60K |
| Q2 2021 | share | Decrease | -24.84% | -21.53K shares | -1.02M | $52.28 | 65.14K |
| Q1 2021 | share | Increase | +0.33% | 285 shares | 616K | $50.65 | 86.67K |
| Q4 2020 | share | Increase | +11.87% | 9.16K shares | 824K | $43.48 | 86.38K |
| Q3 2020 | share | Increase | +3.76% | 2.79K shares | -429K | $37.92 | 77.22K |
| Q2 2020 | share | Decrease | -28.59% | -29.80K shares | -626K | $44.54 | 74.42K |
| Q1 2020 | share | Increase | +41.62% | 30.63K shares | 567K | $37.21 | 104.22K |
| Q4 2019 | share | Decrease | -9.10% | -7.36K shares | -470K | $45.07 | 73.59K |
| Q3 2019 | share | Decrease | -3.61% | -3.03K shares | -597K | $46.09 | 80.96K |
| Q2 2019 | share | Increase | +25.29% | 16.95K shares | 977K | $50.74 | 83.99K |
| Q1 2019 | share | Increase | +9.11% | 5.59K shares | 957K | $49.73 | 67.04K |
| Q4 2018 | share | Decrease | -4.71% | -3.03K shares | -474K | $39.6 | 61.44K |
| Q3 2018 | share | Increase | +4.89% | 3.00K shares | 492K | $44.16 | 64.48K |
| Q2 2018 | share | Increase | +2.42% | 1.45K shares | 70K | $38.76 | 61.48K |
| Q1 2018 | share | Decrease | -3.11% | -1.92K shares | 202K | $38.32 | 60.02K |
| Q4 2017 | share | Decrease | -2.21% | -1.40K shares | 242K | $33.97 | 61.95K |
| Q3 2017 | share | Increase | +0.84% | 528 shares | 164K | $29.57 | 63.35K |
| Q2 2017 | share | Increase | +30.28% | 14.60K shares | 337K | $27.27 | 62.83K |
| Q1 2017 | share | Decrease | -10.71% | -5.78K shares | -2K | $29.19 | 48.22K |
| Q4 2016 | share | Increase | +7.65% | 3.83K shares | 40K | $25.88 | 54.01K |
| Q3 2016 | share | Increase | +4.24% | 2.03K shares | 211K | $26.94 | 50.17K |
| Q2 2016 | share | Increase | +5.65% | 2.57K shares | 84K | $24.14 | 48.14K |
| Q1 2016 | share | Decrease | -0.69% | -316 shares | 51K | $23.74 | 45.56K |