HORAN CAPITAL ADVISORS, LLC. – Cisco Systems, Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$356,000
portfolio value
HORAN CAPITAL 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 | 0.00% | 0 shares | -23K | $40 | 8.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $42.64 | 8.89K | |
| Q1 2022 | share | Increase | +26.91% | 1.88K shares | 52K | $55.76 | 8.89K |
| Q4 2021 | share | Decrease | -1.41% | -100 shares | 57K | $63.62 | 7.00K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $54.06 | 7.10K | |
| Q2 2021 | share | Increase | +18.31% | 1.1K shares | 66K | $52.28 | 7.10K |
| Q1 2021 | share | Decrease | -11.84% | -807 shares | 6K | $50.65 | 6.00K |
| Q4 2020 | share | Increase | +15.35% | 907 shares | 72K | $43.48 | 6.81K |
| Q3 2020 | share | Increase | +1.72% | 100 shares | -38K | $37.92 | 5.90K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $44.54 | 5.80K | |
| Q1 2020 | share | Increase | +2.85% | 161 shares | -43K | $37.21 | 5.80K |
| Q4 2019 | share | Increase | +3.77% | 205 shares | 2K | $45.07 | 5.64K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $46.09 | 5.44K | |
| Q2 2019 | share | Decrease | -1.79% | -99 shares | -1K | $50.74 | 5.44K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $49.73 | 5.54K | |
| Q4 2018 | share | Increase | +1.82% | 99 shares | -25K | $39.6 | 5.54K |
| Q3 2018 | share | Decrease | -5.22% | -300 shares | 18K | $44.16 | 5.44K |
| Q2 2018 | share | Decrease | -7.27% | -450 shares | -19K | $38.76 | 5.74K |
| Q1 2018 | share | Increase | 0.00% | 6.19K shares | 266K | $38.32 | 6.19K |
| Q4 2017 | share | Decrease | -100.00% | -7.79K shares | -262K | $33.97 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $29.57 | 7.79K | |
| Q2 2017 | share | Increase | 0.00% | 7.79K shares | 244K | $27.27 | 7.79K |