STRATEGIC GLOBAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$3.58M
portfolio value
STRATEGIC GLOBAL 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 | +7.92% | 6.58K shares | 44K | $40 | 89.72K |
| Q2 2022 | share | Increase | +175.48% | 52.95K shares | 1.86M | $42.64 | 83.13K |
| Q1 2022 | share | Increase | +127.96% | 16.94K shares | 844K | $55.76 | 30.17K |
| Q4 2021 | share | Decrease | -88.39% | -100.74K shares | -5.36M | $63.62 | 13.23K |
| Q3 2021 | share | Increase | +30.88% | 26.89K shares | 1.58M | $54.06 | 113.98K |
| Q2 2021 | share | Decrease | -39.26% | -56.28K shares | -2.79M | $52.28 | 87.08K |
| Q1 2021 | share | Increase | +1.95% | 2.74K shares | 1.12M | $50.65 | 143.37K |
| Q4 2020 | share | Increase | +56.54% | 50.79K shares | 2.75M | $43.48 | 140.62K |
| Q3 2020 | share | Increase | +87.64% | 41.95K shares | 1.30M | $37.92 | 89.83K |
| Q2 2020 | share | Increase | +125.04% | 26.6K shares | 1.39M | $44.54 | 47.87K |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $37.21 | 21.27K | |
| Q4 2019 | share | Increase | +245.86% | 15.12K shares | 716K | $45.07 | 21.27K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $46.09 | 6.15K | |
| Q2 2019 | share | Decrease | -91.88% | -69.59K shares | -3.75M | $50.74 | 6.15K |
| Q1 2019 | share | Decrease | -0.13% | -95 shares | 804K | $49.73 | 75.74K |
| Q4 2018 | share | Decrease | -14.61% | -12.97K shares | -1.03M | $39.6 | 75.84K |
| Q3 2018 | share | Decrease | -0.21% | -189 shares | 503K | $44.16 | 88.81K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.76 | 89.00K | |
| Q1 2018 | share | Decrease | -7.19% | -6.89K shares | 145K | $38.32 | 89.00K |
| Q4 2017 | share | Decrease | -12.78% | -14.05K shares | -25K | $33.97 | 95.90K |
| Q3 2017 | share | 0.00% | 0 shares | 256K | $29.57 | 109.95K | |
| Q2 2017 | share | Decrease | -13.47% | -17.12K shares | -853K | $27.27 | 109.95K |
| Q1 2017 | share | Decrease | -6.30% | -8.54K shares | 197K | $29.19 | 127.07K |
| Q4 2016 | share | Decrease | -0.44% | -600 shares | 189K | $25.88 | 135.62K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $26.94 | 136.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $24.14 | 136.22K | |
| Q1 2016 | share | Decrease | -6.54% | -9.53K shares | -80K | $23.74 | 136.22K |