FOCUSED WEALTH MANAGEMENT, INC – Cisco Systems, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$499,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.52% | 64 shares | -31K | $40 | 12.48K |
| Q2 2022 | share | Decrease | -28.73% | -5.00K shares | -442K | $42.64 | 12.42K |
| Q1 2022 | share | Increase | +0.28% | 49 shares | -129K | $55.76 | 17.43K |
| Q4 2021 | share | Increase | +0.28% | 49 shares | 158K | $63.62 | 17.38K |
| Q3 2021 | share | Decrease | -1.87% | -330 shares | 7K | $54.06 | 17.33K |
| Q2 2021 | share | Increase | +0.23% | 41 shares | 25K | $52.28 | 17.66K |
| Q1 2021 | share | Increase | +10.76% | 1.71K shares | 199K | $50.65 | 17.62K |
| Q4 2020 | share | Increase | +47.02% | 5.08K shares | 286K | $43.48 | 15.90K |
| Q3 2020 | share | Decrease | -3.22% | -360 shares | -95K | $37.92 | 10.82K |
| Q2 2020 | share | Decrease | -12.84% | -1.64K shares | 17K | $44.54 | 11.18K |
| Q1 2020 | share | Decrease | -0.54% | -70 shares | -115K | $37.21 | 12.82K |
| Q4 2019 | share | Increase | +4.46% | 551 shares | 9K | $45.07 | 12.89K |
| Q3 2019 | share | Decrease | -26.16% | -4.37K shares | -305K | $46.09 | 12.34K |
| Q2 2019 | share | Decrease | -9.89% | -1.83K shares | -87K | $50.74 | 16.72K |
| Q1 2019 | share | Decrease | -1.89% | -357 shares | 182K | $49.73 | 18.55K |
| Q4 2018 | share | Increase | +50.62% | 6.35K shares | 209K | $39.6 | 18.91K |
| Q3 2018 | share | Decrease | -20.40% | -3.21K shares | -68K | $44.16 | 12.55K |
| Q2 2018 | share | Decrease | -8.04% | -1.37K shares | -57K | $38.76 | 15.77K |
| Q1 2018 | share | Decrease | -32.43% | -8.23K shares | -236K | $38.32 | 17.15K |
| Q4 2017 | share | Decrease | -55.23% | -31.31K shares | -935K | $33.97 | 25.38K |
| Q3 2017 | share | Increase | +14.48% | 7.17K shares | 357K | $29.57 | 56.70K |
| Q2 2017 | share | Increase | +0.37% | 181 shares | -118K | $27.27 | 49.52K |
| Q1 2017 | share | Decrease | -3.71% | -1.90K shares | 119K | $29.19 | 49.34K |
| Q4 2016 | share | Decrease | -1.82% | -952 shares | -107K | $25.88 | 51.24K |
| Q3 2016 | share | Decrease | -1.21% | -639 shares | 140K | $26.94 | 52.20K |
| Q2 2016 | share | Increase | +0.45% | 239 shares | 18K | $24.14 | 52.84K |
| Q1 2016 | share | Decrease | -2.06% | -1.10K shares | 39K | $23.74 | 52.60K |