FIRST HORIZON ADVISORS, INC. – Cisco Systems, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$28.54M
portfolio value
FIRST HORIZON ADVISORS, 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 | +1.05% | 7.41K shares | -1.56M | $40 | 713.64K |
| Q2 2022 | share | Increase | +65.55% | 279.63K shares | 6.32M | $42.64 | 706.23K |
| Q1 2022 | share | Decrease | -35.87% | -238.57K shares | -18.36M | $55.76 | 426.6K |
| Q4 2021 | share | Increase | +2.15% | 13.98K shares | 6.70M | $63.62 | 665.17K |
| Q3 2021 | share | Increase | +67.80% | 263.10K shares | 14.87M | $54.06 | 651.18K |
| Q2 2021 | share | Increase | +2.15% | 8.17K shares | 923K | $52.28 | 388.08K |
| Q1 2021 | share | Increase | +3.69% | 13.50K shares | 3.24M | $50.65 | 379.90K |
| Q4 2020 | share | Increase | +3.80% | 13.42K shares | 2.49M | $43.48 | 366.40K |
| Q3 2020 | share | Increase | +1.50% | 5.22K shares | -2.31M | $37.92 | 352.98K |
| Q2 2020 | share | Increase | +3.77% | 12.64K shares | 3.04M | $44.54 | 347.75K |
| Q1 2020 | share | Increase | 0.00% | 335.11K shares | 13.17M | $37.21 | 335.11K |
| Q4 2019 | share | Increase | +1.10% | 3.33K shares | -280K | $45.07 | 307.24K |
| Q3 2019 | share | Decrease | -7.22% | -23.64K shares | -2.91M | $46.09 | 303.90K |
| Q2 2019 | share | Increase | +0.64% | 2.09K shares | 356K | $50.74 | 327.55K |
| Q1 2019 | share | Decrease | -6.01% | -20.80K shares | 2.56M | $49.73 | 325.46K |
| Q4 2018 | share | Increase | +1.04% | 3.57K shares | -1.66M | $39.6 | 346.27K |
| Q3 2018 | share | Increase | +2.39% | 8.00K shares | 2.26M | $44.16 | 342.69K |
| Q2 2018 | share | Increase | +16.60% | 47.64K shares | 2.08M | $38.76 | 334.69K |
| Q1 2018 | share | Decrease | -5.93% | -18.08K shares | 506K | $38.32 | 287.05K |
| Q4 2017 | share | Increase | +1.51% | 4.52K shares | 1.69M | $33.97 | 305.13K |
| Q3 2017 | share | Increase | +4.32% | 12.45K shares | 1.07M | $29.57 | 300.60K |
| Q2 2017 | share | Increase | +6.55% | 17.71K shares | -115K | $27.27 | 288.15K |
| Q1 2017 | share | Increase | +6.21% | 15.81K shares | 1.16M | $29.19 | 270.44K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.88 | 254.62K | |
| Q3 2016 | share | Increase | +2.27% | 5.65K shares | 851K | $26.94 | 254.62K |
| Q2 2016 | share | Decrease | -8.10% | -21.95K shares | -432K | $24.14 | 248.96K |
| Q1 2016 | share | Increase | +11.28% | 27.47K shares | 963K | $23.74 | 270.92K |