LVW ADVISORS, LLC – Cisco Systems, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$3.78M
portfolio value
LVW 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 | Increase | +1.80% | 1.67K shares | -179K | $40 | 94.68K |
| Q2 2022 | share | Increase | +4.18% | 3.72K shares | -1.01M | $42.64 | 93.01K |
| Q1 2022 | share | Decrease | -2.01% | -1.82K shares | -796K | $55.76 | 89.28K |
| Q4 2021 | share | Decrease | -3.63% | -3.43K shares | 628K | $63.62 | 91.11K |
| Q3 2021 | share | Increase | +4.73% | 4.26K shares | 361K | $54.06 | 94.54K |
| Q2 2021 | share | Increase | +2.20% | 1.94K shares | 217K | $52.28 | 90.27K |
| Q1 2021 | share | Increase | +3.06% | 2.62K shares | 732K | $50.65 | 88.33K |
| Q4 2020 | share | Decrease | -8.00% | -7.45K shares | 166K | $43.48 | 85.71K |
| Q3 2020 | share | Increase | +0.27% | 248 shares | -664K | $37.92 | 93.17K |
| Q2 2020 | share | Increase | +3.70% | 3.31K shares | 812K | $44.54 | 92.92K |
| Q1 2020 | share | Increase | +24.85% | 17.83K shares | 80K | $37.21 | 89.60K |
| Q4 2019 | share | Increase | +7.25% | 4.85K shares | 136K | $45.07 | 71.77K |
| Q3 2019 | share | Decrease | -3.81% | -2.64K shares | -501K | $46.09 | 66.91K |
| Q2 2019 | share | Decrease | -15.22% | -12.49K shares | -623K | $50.74 | 69.56K |
| Q1 2019 | share | Increase | +1.23% | 1K shares | 918K | $49.73 | 82.05K |
| Q4 2018 | share | Decrease | -19.00% | -19.01K shares | -1.35M | $39.6 | 81.05K |
| Q3 2018 | share | Increase | +0.84% | 838 shares | 598K | $44.16 | 100.06K |
| Q2 2018 | share | Decrease | -6.50% | -6.90K shares | -282K | $38.76 | 99.22K |
| Q1 2018 | share | Decrease | -6.50% | -7.38K shares | 204K | $38.32 | 106.13K |
| Q4 2017 | share | Increase | +8.62% | 9.00K shares | 833K | $33.97 | 113.51K |
| Q3 2017 | share | Increase | +23.35% | 19.78K shares | 863K | $29.57 | 104.50K |
| Q2 2017 | share | Decrease | -3.85% | -3.39K shares | -326K | $27.27 | 84.72K |
| Q1 2017 | share | Decrease | -12.08% | -12.10K shares | -51K | $29.19 | 88.11K |
| Q4 2016 | share | Decrease | -0.44% | -447 shares | -164K | $25.88 | 100.22K |
| Q3 2016 | share | Increase | +3.14% | 3.06K shares | 393K | $26.94 | 100.67K |
| Q2 2016 | share | Increase | +0.33% | 324 shares | 30K | $24.14 | 97.60K |
| Q1 2016 | share | Decrease | -2.15% | -2.14K shares | 70K | $23.74 | 97.28K |