CAPITAL ADVISORS, LTD. LLC – Cisco Systems, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$363,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +86.49% | 4.21K shares | 155K | $40 | 9.08K |
| Q2 2022 | share | Increase | +2.89% | 137 shares | -56K | $42.64 | 4.87K |
| Q1 2022 | share | Decrease | -43.45% | -3.63K shares | -266K | $55.76 | 4.73K |
| Q4 2021 | share | Increase | +6.38% | 502 shares | 102K | $63.62 | 8.37K |
| Q3 2021 | share | Increase | +13.98% | 965 shares | 62K | $54.06 | 7.86K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $52.28 | 6.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $50.65 | 6.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $43.48 | 6.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $37.92 | 6.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $44.54 | 6.90K | |
| Q1 2020 | share | Increase | +3.00% | 201 shares | -50K | $37.21 | 6.90K |
| Q4 2019 | share | Increase | +1.07% | 71 shares | -7K | $45.07 | 6.70K |
| Q3 2019 | share | Increase | +4.49% | 285 shares | -19K | $46.09 | 6.63K |
| Q2 2019 | share | Increase | +1.03% | 65 shares | 8K | $50.74 | 6.34K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $49.73 | 6.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $39.6 | 6.28K | |
| Q3 2018 | share | Increase | +1321.27% | 5.84K shares | 287K | $44.16 | 6.28K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.76 | 442 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $38.32 | 442 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $33.97 | 442 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $29.57 | 442 | |
| Q2 2017 | share | Decrease | -29.95% | -189 shares | -7K | $27.27 | 442 |
| Q1 2017 | share | Decrease | -53.33% | -721 shares | -20K | $29.19 | 631 |
| Q4 2016 | share | Increase | +16.25% | 189 shares | 4K | $25.88 | 1.35K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $26.94 | 1.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $24.14 | 1.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $23.74 | 1.16K |