NAPLES GLOBAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.08M
portfolio value
NAPLES 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 | +1.83% | 2.28K shares | -238K | $40 | 127.02K |
| Q2 2022 | share | Increase | +8.67% | 9.95K shares | -1.08M | $42.64 | 124.74K |
| Q1 2022 | share | Increase | +1.25% | 1.41K shares | -784K | $55.76 | 114.79K |
| Q4 2021 | share | Increase | +3.41% | 3.73K shares | 1.21M | $63.62 | 113.37K |
| Q3 2021 | share | Increase | +0.33% | 360 shares | 176K | $54.06 | 109.64K |
| Q2 2021 | share | Increase | +3.75% | 3.94K shares | 345K | $52.28 | 109.28K |
| Q1 2021 | share | Increase | +2.60% | 2.67K shares | 853K | $50.65 | 105.33K |
| Q4 2020 | share | Increase | +12.13% | 11.10K shares | 988K | $43.48 | 102.66K |
| Q3 2020 | share | Increase | +7.62% | 6.48K shares | -362K | $37.92 | 91.55K |
| Q2 2020 | share | Increase | +3.11% | 2.56K shares | 725K | $44.54 | 85.07K |
| Q1 2020 | share | Increase | +33.25% | 20.58K shares | 274K | $37.21 | 82.50K |
| Q4 2019 | share | Increase | +12.83% | 7.04K shares | 258K | $45.07 | 61.91K |
| Q3 2019 | share | Increase | +2.19% | 1.17K shares | -228K | $46.09 | 54.87K |
| Q2 2019 | share | Increase | +0.58% | 308 shares | 56K | $50.74 | 53.69K |
| Q1 2019 | share | Decrease | -0.08% | -43 shares | 573K | $49.73 | 53.39K |
| Q4 2018 | share | Decrease | -0.36% | -191 shares | -299K | $39.6 | 53.43K |
| Q3 2018 | share | Decrease | -2.43% | -1.33K shares | 244K | $44.16 | 53.62K |
| Q2 2018 | share | Increase | +10.11% | 5.04K shares | 224K | $38.76 | 54.95K |
| Q1 2018 | share | Increase | +0.35% | 175 shares | 236K | $38.32 | 49.91K |
| Q4 2017 | share | Increase | +5.63% | 2.65K shares | 322K | $33.97 | 49.73K |
| Q3 2017 | share | Increase | +3.40% | 1.54K shares | 158K | $29.57 | 47.08K |
| Q2 2017 | share | Increase | +0.89% | 400 shares | -101K | $27.27 | 45.53K |
| Q1 2017 | share | Decrease | -2.48% | -1.15K shares | 127K | $29.19 | 45.13K |
| Q4 2016 | share | Increase | +1.61% | 733 shares | -46K | $25.88 | 46.28K |
| Q3 2016 | share | Increase | +7.89% | 3.33K shares | 234K | $26.94 | 45.55K |
| Q2 2016 | share | Increase | +14.90% | 5.47K shares | 165K | $24.14 | 42.22K |
| Q1 2016 | share | Increase | +7.04% | 2.41K shares | 114K | $23.74 | 36.74K |