ADVISORY ALPHA, LLC – Cisco Systems, Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$226,000
portfolio value
ADVISORY ALPHA, 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 | -7.52% | -460 shares | -35K | $40 | 5.65K |
| Q2 2022 | share | Decrease | -8.08% | -538 shares | -110K | $42.64 | 6.11K |
| Q1 2022 | share | Decrease | -0.39% | -26 shares | -53K | $55.76 | 6.65K |
| Q4 2021 | share | Increase | +0.88% | 58 shares | 63K | $63.62 | 6.68K |
| Q3 2021 | share | Increase | +12.82% | 753 shares | 50K | $54.06 | 6.62K |
| Q2 2021 | share | Increase | +1.28% | 74 shares | 11K | $52.28 | 5.87K |
| Q1 2021 | share | Increase | +2.55% | 144 shares | 47K | $50.65 | 5.79K |
| Q4 2020 | share | Decrease | -1.82% | -105 shares | 26K | $43.48 | 5.65K |
| Q3 2020 | share | Increase | +3.84% | 213 shares | -40K | $37.92 | 5.75K |
| Q2 2020 | share | Increase | +4.44% | 236 shares | 45.98K | $44.54 | 5.54K |
| Q1 2020 | share | Increase | +32.32% | 1.29K shares | 28.52K | $37.21 | 5.31K |
| Q4 2019 | share | Increase | +48.96% | 1.31K shares | 66.28K | $45.07 | 4.01K |
| Q3 2019 | share | Increase | 0.00% | 2.69K shares | 126.20K | $46.09 | 2.69K |
| Q2 2019 | share | Decrease | -100.00% | -2.33K shares | -123.79K | $50.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.33K shares | 123.79K | $49.73 | 2.33K |