ADVISORY SERVICES NETWORK, LLC – Cisco Systems, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$8.69M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +2.32% | 4.93K shares | -362K | $40 | 217.46K |
| Q2 2022 | share | Increase | +10.79% | 20.7K shares | -1.63M | $42.64 | 212.53K |
| Q1 2022 | share | Decrease | -8.99% | -18.94K shares | -2.66M | $55.76 | 191.83K |
| Q4 2021 | share | Increase | +12.30% | 23.08K shares | 3.13M | $63.62 | 210.77K |
| Q3 2021 | share | Increase | +10.64% | 18.04K shares | 1.22M | $54.06 | 187.69K |
| Q2 2021 | share | Increase | +3.95% | 6.44K shares | 553K | $52.28 | 169.64K |
| Q1 2021 | share | Increase | +12.86% | 18.60K shares | 1.96M | $50.65 | 163.19K |
| Q4 2020 | share | Increase | +2.63% | 3.69K shares | 920K | $43.48 | 144.59K |
| Q3 2020 | share | Increase | +9.41% | 12.11K shares | -457K | $37.92 | 140.89K |
| Q2 2020 | share | Increase | +3.21% | 4.00K shares | 1.10M | $44.54 | 128.78K |
| Q1 2020 | share | Decrease | -20.46% | -32.09K shares | -2.61M | $37.21 | 124.77K |
| Q4 2019 | share | Decrease | -9.26% | -16.01K shares | -1.93M | $45.07 | 156.87K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.09 | 172.88K | |
| Q2 2019 | share | Increase | +3.14% | 5.26K shares | 411K | $50.74 | 172.88K |
| Q1 2019 | share | Increase | +4.85% | 7.75K shares | 2.12M | $49.73 | 167.61K |
| Q4 2018 | share | Increase | +17.81% | 24.16K shares | 325K | $39.6 | 159.86K |
| Q3 2018 | share | Increase | +2.20% | 2.92K shares | 822K | $44.16 | 135.70K |
| Q2 2018 | share | Decrease | -1.71% | -2.30K shares | -14K | $38.76 | 132.77K |
| Q1 2018 | share | Decrease | -4.15% | -5.84K shares | 396K | $38.32 | 135.08K |
| Q4 2017 | share | Increase | +17.17% | 20.65K shares | 1.35M | $33.97 | 140.93K |
| Q3 2017 | share | Decrease | -3.93% | -4.91K shares | 126K | $29.57 | 120.27K |
| Q2 2017 | share | Increase | +4.48% | 5.37K shares | -131K | $27.27 | 125.19K |
| Q1 2017 | share | Decrease | -7.73% | -10.03K shares | -69K | $29.19 | 119.82K |
| Q3 2016 | share | Increase | +5.47% | 6.73K shares | 587K | $26.94 | 129.86K |
| Q2 2016 | share | Increase | +31.18% | 29.26K shares | 860K | $24.14 | 123.12K |
| Q1 2016 | share | Decrease | -0.88% | -831 shares | 101K | $23.74 | 93.86K |