E&G ADVISORS, LP – Cisco Systems, Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$734,000
portfolio value
E&G ADVISORS, LP 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 | Decrease | -1.07% | -198 shares | -57K | $40 | 18.35K |
| Q2 2022 | share | Increase | +5.82% | 1.02K shares | -187K | $42.64 | 18.55K |
| Q1 2022 | share | Decrease | -2.77% | -500 shares | -165K | $55.76 | 17.53K |
| Q4 2021 | share | Decrease | -4.25% | -800 shares | 118K | $63.62 | 18.03K |
| Q3 2021 | share | Increase | +2.17% | 400 shares | 72K | $54.06 | 18.83K |
| Q1 2021 | share | Increase | +1.69% | 306 shares | 142K | $50.65 | 18.43K |
| Q4 2020 | share | Increase | +3.42% | 600 shares | 120K | $43.48 | 18.13K |
| Q3 2020 | share | Decrease | -0.31% | -54 shares | -129K | $37.92 | 17.53K |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $44.54 | 17.58K | |
| Q1 2020 | share | Decrease | -8.82% | -1.7K shares | -234K | $37.21 | 17.58K |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $45.07 | 19.28K | |
| Q3 2019 | share | Decrease | -0.52% | -100 shares | -108K | $46.09 | 19.28K |
| Q2 2019 | share | Decrease | -2.02% | -400 shares | -7K | $50.74 | 19.38K |
| Q1 2019 | share | Decrease | -14.11% | -3.25K shares | 70K | $49.73 | 19.78K |
| Q4 2018 | share | Increase | +16.13% | 3.2K shares | 33K | $39.6 | 23.03K |
| Q3 2018 | share | Increase | +10.59% | 1.9K shares | 193K | $44.16 | 19.83K |
| Q2 2018 | share | Increase | +14.71% | 2.3K shares | 101K | $38.76 | 17.93K |
| Q1 2018 | share | Decrease | -33.28% | -7.8K shares | -227K | $38.32 | 15.63K |
| Q4 2017 | share | Decrease | -6.02% | -1.5K shares | 59K | $33.97 | 23.43K |
| Q3 2017 | share | Decrease | -0.99% | -250 shares | 51K | $29.57 | 24.93K |
| Q2 2017 | share | Increase | +6.33% | 1.5K shares | -13K | $27.27 | 25.18K |
| Q1 2017 | share | Increase | +11.80% | 2.5K shares | 161K | $29.19 | 23.68K |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $25.88 | 21.18K | |
| Q3 2016 | share | Decrease | -38.39% | -13.2K shares | -315K | $26.94 | 21.18K |
| Q2 2016 | share | Increase | +18.63% | 5.4K shares | 162K | $24.14 | 34.38K |
| Q1 2016 | share | Increase | 0.00% | 28.98K shares | 825K | $23.74 | 28.98K |