JANICZEK WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$421,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | Decrease | -17.01% | -2.15K shares | -154K | $40 | 10.51K |
| Q2 2022 | share | Increase | +30.09% | 2.93K shares | 32K | $42.64 | 12.66K |
| Q1 2022 | share | Increase | +0.67% | 65 shares | -70K | $55.76 | 9.73K |
| Q4 2021 | share | Increase | +0.45% | 43 shares | 89K | $63.62 | 9.67K |
| Q3 2021 | share | Increase | +15.96% | 1.32K shares | 84K | $54.06 | 9.62K |
| Q2 2021 | share | Increase | +9.57% | 725 shares | 48K | $52.28 | 8.30K |
| Q1 2021 | share | Increase | +15.66% | 1.02K shares | 99K | $50.65 | 7.57K |
| Q4 2020 | share | Increase | +54.15% | 2.30K shares | 126K | $43.48 | 6.55K |
| Q3 2020 | share | Increase | +10.56% | 406 shares | -12K | $37.92 | 4.25K |
| Q2 2020 | share | Increase | +40.33% | 1.10K shares | 71K | $44.54 | 3.84K |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $37.21 | 2.74K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $45.07 | 2.74K | |
| Q3 2019 | share | Increase | +7.66% | 195 shares | -4K | $46.09 | 2.74K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $50.74 | 2.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $49.73 | 2.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $39.6 | 2.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $44.16 | 2.54K | |
| Q2 2018 | share | Increase | 0.00% | 2.54K shares | 110K | $38.76 | 2.54K |
| Q1 2017 | share | Decrease | -100.00% | -2.14K shares | -65K | $29.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 65K | $25.88 | 2.14K |