CAPITAL INVESTMENT ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$30.08M
portfolio value
CAPITAL INVESTMENT 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 | +13.01% | 86.57K shares | 1.70M | $40 | 752.09K |
| Q2 2022 | share | Increase | +10.85% | 65.16K shares | -5.09M | $42.64 | 665.52K |
| Q1 2022 | share | Decrease | -2.63% | -16.23K shares | -5.59M | $55.76 | 600.36K |
| Q4 2021 | share | Increase | +4.41% | 26.06K shares | 6.93M | $63.62 | 616.59K |
| Q3 2021 | share | Increase | +3.12% | 17.84K shares | 1.79M | $54.06 | 590.52K |
| Q2 2021 | share | Increase | +5.72% | 31.00K shares | 2.34M | $52.28 | 572.68K |
| Q1 2021 | share | Increase | +2.59% | 13.68K shares | 4.38M | $50.65 | 541.67K |
| Q4 2020 | share | Increase | +5.71% | 28.53K shares | 3.95M | $43.48 | 527.99K |
| Q3 2020 | share | Increase | +6.54% | 30.66K shares | -2.19M | $37.92 | 499.45K |
| Q2 2020 | share | Increase | +3.81% | 17.21K shares | 4.11M | $44.54 | 468.79K |
| Q1 2020 | share | Increase | +14.65% | 57.68K shares | -1.14M | $37.21 | 451.57K |
| Q4 2019 | share | Increase | +8.03% | 29.27K shares | 876K | $45.07 | 393.88K |
| Q3 2019 | share | Increase | +4.87% | 16.93K shares | -1.01M | $46.09 | 364.60K |
| Q2 2019 | share | Increase | +1.32% | 4.52K shares | 502K | $50.74 | 347.66K |
| Q1 2019 | share | Decrease | -2.61% | -9.21K shares | 3.25M | $49.73 | 343.14K |
| Q4 2018 | share | Decrease | -0.61% | -2.14K shares | -1.97M | $39.6 | 352.35K |
| Q3 2018 | share | Increase | +1.30% | 4.54K shares | 2.18M | $44.16 | 354.50K |
| Q2 2018 | share | Decrease | -2.19% | -7.82K shares | -286K | $38.76 | 349.96K |
| Q1 2018 | share | Increase | +6.58% | 22.07K shares | 2.48M | $38.32 | 357.78K |
| Q4 2017 | share | Increase | +43.97% | 102.52K shares | 5.01M | $33.97 | 335.70K |
| Q3 2017 | share | Decrease | -1.62% | -3.85K shares | 423K | $29.57 | 233.17K |
| Q2 2017 | share | Increase | +10.28% | 22.10K shares | 154K | $27.27 | 237.02K |
| Q1 2017 | share | Increase | +1.91% | 4.03K shares | 892K | $29.19 | 214.92K |
| Q4 2016 | share | Decrease | -19.46% | -50.95K shares | -1.93M | $25.88 | 210.88K |
| Q3 2016 | share | Increase | +19.89% | 43.43K shares | 2.04M | $26.94 | 261.84K |
| Q2 2016 | share | Increase | +30.06% | 50.48K shares | 1.48M | $24.14 | 218.40K |
| Q1 2016 | share | Increase | +2.17% | 3.57K shares | 318K | $23.74 | 167.92K |