MADRONA FINANCIAL SERVICES, LLC – Cisco Systems, Inc. Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$348,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -0.58% | -51 shares | -25K | $40 | 8.70K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $42.64 | 8.75K | |
| Q1 2022 | share | Decrease | -0.75% | -66 shares | -81K | $55.76 | 8.75K |
| Q4 2021 | share | Decrease | -0.47% | -42 shares | 77K | $63.62 | 8.81K |
| Q3 2021 | share | Decrease | -1.19% | -107 shares | 7K | $54.06 | 8.86K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $52.28 | 8.96K | |
| Q1 2021 | share | Increase | +4.46% | 383 shares | 80K | $50.65 | 8.96K |
| Q4 2020 | share | Decrease | -4.56% | -410 shares | 30K | $43.48 | 8.58K |
| Q3 2020 | share | Increase | +4.78% | 410 shares | -46K | $37.92 | 8.99K |
| Q2 2020 | share | Increase | +2.17% | 182 shares | 70K | $44.54 | 8.58K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $37.21 | 8.40K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $45.07 | 8.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $46.09 | 8.40K | |
| Q2 2019 | share | Decrease | -3.45% | -300 shares | -10K | $50.74 | 8.40K |
| Q1 2019 | share | Increase | +3.57% | 300 shares | 106K | $49.73 | 8.70K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $39.6 | 8.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $44.16 | 8.40K | |
| Q2 2018 | share | Decrease | -4.55% | -401 shares | -16K | $38.76 | 8.40K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $38.32 | 8.80K | |
| Q4 2017 | share | Increase | +4.46% | 376 shares | 54K | $33.97 | 8.80K |
| Q3 2017 | share | Increase | +0.30% | 25 shares | 20K | $29.57 | 8.42K |
| Q2 2017 | share | Increase | +13.45% | 996 shares | 13K | $27.27 | 8.40K |
| Q1 2017 | share | Increase | +2.11% | 153 shares | 31K | $29.19 | 7.40K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $25.88 | 7.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $26.94 | 7.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $24.14 | 7.25K | |
| Q1 2016 | share | Increase | 0.00% | 7.25K shares | 207K | $23.74 | 7.25K |