SILVER LAKE ADVISORY, LLC – Cisco Systems, Inc. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$5.48M
portfolio value
SILVER LAKE ADVISORY, 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 | +0.73% | 991 shares | -320K | $40 | 137.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $42.64 | 134.84K | |
| Q1 2022 | share | Increase | +0.52% | 702 shares | -982K | $55.76 | 134.84K |
| Q4 2021 | share | Increase | +0.70% | 930 shares | 1.25M | $63.62 | 134.14K |
| Q3 2021 | share | Increase | +0.10% | 128 shares | -235K | $54.06 | 133.21K |
| Q2 2021 | share | Decrease | -1.27% | -1.71K shares | 515K | $52.28 | 133.08K |
| Q1 2021 | share | Increase | +1.29% | 1.71K shares | 1.01M | $50.65 | 134.80K |
| Q4 2020 | share | Increase | +1.08% | 1.42K shares | 770K | $43.48 | 133.08K |
| Q3 2020 | share | Decrease | -2.42% | -3.26K shares | -1.10M | $37.92 | 131.66K |
| Q2 2020 | share | Increase | +0.07% | 96 shares | 992K | $44.54 | 134.93K |
| Q1 2020 | share | Increase | +10.41% | 12.71K shares | -556K | $37.21 | 134.84K |
| Q4 2019 | share | Increase | +0.60% | 723 shares | -141K | $45.07 | 122.12K |
| Q3 2019 | share | Increase | +0.44% | 533 shares | -617K | $46.09 | 121.39K |
| Q2 2019 | share | Increase | 0.00% | 120.86K shares | 6.61M | $50.74 | 120.86K |
| Q1 2019 | share | Decrease | -1.94% | -2.40K shares | 1.19M | $49.73 | 121.73K |
| Q4 2018 | share | Increase | +1.05% | 1.29K shares | -598K | $39.6 | 124.14K |
| Q3 2018 | share | Increase | 0.00% | 122.85K shares | 5.97M | $44.16 | 122.85K |
| Q2 2018 | share | Decrease | -100.00% | -117.68K shares | -5.04M | $38.76 | 0 |
| Q1 2018 | share | Decrease | -4.20% | -5.16K shares | 343K | $38.32 | 117.68K |
| Q4 2017 | share | Increase | 0.00% | 122.85K shares | 4.70M | $33.97 | 122.85K |
| Q3 2017 | share | Decrease | -100.00% | -123.18K shares | -3.85M | $29.57 | 0 |
| Q2 2017 | share | Increase | +0.52% | 639 shares | -286K | $27.27 | 123.18K |
| Q1 2017 | share | Increase | +0.22% | 269 shares | 447K | $29.19 | 122.54K |
| Q4 2016 | share | Increase | +0.56% | 680 shares | -162K | $25.88 | 122.27K |
| Q3 2016 | share | Increase | +0.06% | 73 shares | 370K | $26.94 | 121.59K |
| Q2 2016 | share | Increase | +3.51% | 4.12K shares | 145K | $24.14 | 121.52K |
| Q1 2016 | share | Increase | +6.00% | 6.64K shares | 334K | $23.74 | 117.40K |