WALDRON PRIVATE WEALTH LLC – Cisco Systems, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$6.07M
portfolio value
WALDRON PRIVATE WEALTH 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 | +2.04% | 3.04K shares | -271K | $40 | 151.85K |
| Q2 2022 | share | Increase | +0.79% | 1.16K shares | -1.88M | $42.64 | 148.81K |
| Q1 2022 | share | Increase | +19.19% | 23.76K shares | 382K | $55.76 | 147.64K |
| Q4 2021 | share | Increase | +0.27% | 335 shares | 1.12M | $63.62 | 123.87K |
| Q3 2021 | share | Increase | +6.54% | 7.58K shares | 579K | $54.06 | 123.54K |
| Q2 2021 | share | Increase | +4.48% | 4.96K shares | 406K | $52.28 | 115.96K |
| Q1 2021 | share | Decrease | -4.36% | -5.05K shares | 546K | $50.65 | 110.99K |
| Q4 2020 | share | Increase | +0.83% | 956 shares | 660K | $43.48 | 116.05K |
| Q3 2020 | share | Increase | +1.98% | 2.23K shares | -731K | $37.92 | 115.09K |
| Q2 2020 | share | Decrease | -26.40% | -40.47K shares | -763K | $44.54 | 112.86K |
| Q1 2020 | share | Increase | +29.29% | 34.74K shares | 339K | $37.21 | 153.34K |
| Q4 2019 | share | Decrease | -11.25% | -15.03K shares | -915K | $45.07 | 118.60K |
| Q3 2019 | share | Increase | +229.07% | 93.02K shares | 4.38M | $46.09 | 133.63K |
| Q2 2019 | share | Decrease | -4.32% | -1.83K shares | -69K | $50.74 | 40.61K |
| Q1 2019 | share | Increase | 0.00% | 42.44K shares | 2.29M | $49.73 | 42.44K |