EXENCIAL WEALTH ADVISORS, LLC – Cisco Systems, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.73M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -40.19% | -45.99K shares | -2.14M | $40 | 68.44K |
| Q2 2022 | share | Decrease | -4.59% | -5.51K shares | -1.80M | $42.64 | 114.43K |
| Q2 2022 | put | Decrease | -100.00% | -2.4K shares | -134K | $42.64 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -18K | $55.76 | 2.4K | |
| Q1 2022 | share | Decrease | -6.37% | -8.16K shares | -1.43M | $55.76 | 119.94K |
| Q4 2021 | put | Increase | 0.00% | 2.4K shares | 152K | $63.62 | 2.4K |
| Q4 2021 | share | Decrease | -6.97% | -9.60K shares | 623K | $63.62 | 128.11K |
| Q3 2021 | share | Increase | +9.26% | 11.67K shares | 815K | $54.06 | 137.71K |
| Q2 2021 | share | Decrease | -2.54% | -3.29K shares | -8K | $52.28 | 126.03K |
| Q1 2021 | share | Increase | +12.89% | 14.77K shares | 1.56M | $50.65 | 129.33K |
| Q1 2021 | put | Decrease | -100.00% | -24 shares | -552K | $50.65 | 0 |
| Q4 2020 | share | Decrease | -52.51% | -126.66K shares | -4.37M | $43.48 | 114.55K |
| Q4 2020 | put | Decrease | -99.08% | -2.57K shares | 450K | $43.48 | 24 |
| Q3 2020 | put | Increase | 0.00% | 2.6K shares | 102K | $37.92 | 2.6K |
| Q3 2020 | share | Increase | +149.18% | 144.41K shares | 4.98M | $37.92 | 241.22K |
| Q2 2020 | share | Increase | +185.59% | 62.90K shares | 3.18M | $44.54 | 96.80K |
| Q1 2020 | share | Decrease | -11.40% | -4.36K shares | -503K | $37.21 | 33.89K |
| Q4 2019 | share | Increase | +0.60% | 230 shares | -44K | $45.07 | 38.25K |
| Q3 2019 | share | Increase | +5.26% | 1.90K shares | -98K | $46.09 | 38.02K |
| Q2 2019 | share | Decrease | -2.89% | -1.07K shares | -32K | $50.74 | 36.12K |
| Q1 2019 | share | Decrease | -25.57% | -12.78K shares | -157K | $49.73 | 37.20K |
| Q4 2018 | share | Increase | +8.44% | 3.89K shares | -76K | $39.6 | 49.98K |
| Q3 2018 | share | Decrease | -5.47% | -2.66K shares | 144K | $44.16 | 46.09K |
| Q2 2018 | share | Increase | +0.73% | 354 shares | 22K | $38.76 | 48.76K |
| Q1 2018 | share | Increase | +133.61% | 27.68K shares | 1.28M | $38.32 | 48.40K |
| Q4 2017 | share | Increase | +5.28% | 1.03K shares | 132K | $33.97 | 20.72K |
| Q3 2017 | share | Decrease | -13.94% | -3.18K shares | -54K | $29.57 | 19.68K |
| Q2 2017 | share | Decrease | -80.97% | -97.33K shares | -3.20M | $27.27 | 22.86K |
| Q1 2017 | share | Decrease | -25.69% | -41.55K shares | -964K | $29.19 | 120.19K |
| Q4 2016 | share | Increase | +0.27% | 438 shares | -61K | $25.88 | 161.75K |
| Q3 2016 | share | Increase | +1.55% | 2.46K shares | 391K | $26.94 | 161.31K |
| Q2 2016 | share | Increase | +1.92% | 2.98K shares | 120K | $24.14 | 158.85K |
| Q1 2016 | share | Increase | +3.77% | 5.66K shares | 642K | $23.74 | 155.86K |