JANNEY CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$13.25M
portfolio value
JANNEY CAPITAL 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 | Increase | +1.17% | 3.84K shares | -711K | $40 | 331.46K |
| Q2 2022 | share | Increase | +0.38% | 1.23K shares | -4.22M | $42.64 | 327.62K |
| Q1 2022 | share | Increase | +0.34% | 1.11K shares | -2.41M | $55.76 | 326.38K |
| Q4 2021 | share | Decrease | -0.96% | -3.15K shares | 2.73M | $63.62 | 325.27K |
| Q3 2021 | share | Increase | +13.11% | 38.07K shares | 2.48M | $54.06 | 328.42K |
| Q2 2021 | share | Decrease | -0.58% | -1.68K shares | 287K | $52.28 | 290.35K |
| Q1 2021 | share | Decrease | -1.52% | -4.50K shares | 1.83M | $50.65 | 292.04K |
| Q4 2020 | share | Decrease | -5.48% | -17.19K shares | 912K | $43.48 | 296.54K |
| Q3 2020 | share | Decrease | -6.25% | -20.91K shares | -3.25M | $37.92 | 313.73K |
| Q2 2020 | share | Decrease | -4.69% | -16.48K shares | 1.80M | $44.54 | 334.65K |
| Q1 2020 | share | Decrease | -11.29% | -44.70K shares | -5.18M | $37.21 | 351.13K |
| Q4 2019 | share | Decrease | -6.20% | -26.17K shares | -1.86M | $45.07 | 395.83K |
| Q3 2019 | share | Decrease | -3.50% | -15.31K shares | -3.08M | $46.09 | 422.01K |
| Q2 2019 | share | Decrease | -25.39% | -148.83K shares | -7.71M | $50.74 | 437.32K |
| Q1 2019 | share | Decrease | -3.08% | -18.63K shares | 5.44M | $49.73 | 586.16K |
| Q4 2018 | share | Decrease | -1.95% | -12.03K shares | -3.80M | $39.6 | 604.79K |
| Q3 2018 | share | Decrease | -13.21% | -93.90K shares | -574K | $44.16 | 616.83K |
| Q2 2018 | share | Decrease | -0.30% | -2.12K shares | 9K | $38.76 | 710.73K |
| Q1 2018 | share | Decrease | -0.40% | -2.88K shares | 3.16M | $38.32 | 712.85K |
| Q4 2017 | share | Increase | +0.04% | 281 shares | 3.35M | $33.97 | 715.73K |
| Q3 2017 | share | Decrease | -1.58% | -11.50K shares | 1.30M | $29.57 | 715.45K |
| Q2 2017 | share | Decrease | -1.84% | -13.59K shares | -2.27M | $27.27 | 726.96K |
| Q1 2017 | share | Decrease | -4.38% | -33.92K shares | 1.62M | $29.19 | 740.55K |
| Q4 2016 | share | Decrease | -2.44% | -19.36K shares | -1.77M | $25.88 | 774.48K |
| Q3 2016 | share | Increase | +34.76% | 204.75K shares | 8.28M | $26.94 | 793.84K |
| Q2 2016 | share | Increase | +0.28% | 1.66K shares | 177K | $24.14 | 589.08K |
| Q1 2016 | share | Increase | +1.05% | 6.10K shares | 938K | $23.74 | 587.41K |