HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Cisco Systems, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$678,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | -44K | $40 | 16.94K | |
| Q2 2022 | share | Decrease | -6.18% | -1.11K shares | -285K | $42.64 | 16.94K |
| Q1 2022 | share | Decrease | -6.64% | -1.28K shares | -219K | $55.76 | 18.05K |
| Q4 2021 | share | Decrease | -3.01% | -600 shares | 141K | $63.62 | 19.34K |
| Q3 2021 | share | Decrease | -3.83% | -795 shares | -14K | $54.06 | 19.94K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $52.28 | 20.73K | |
| Q1 2021 | share | Decrease | -6.23% | -1.37K shares | 82K | $50.65 | 20.73K |
| Q4 2020 | share | Decrease | -10.68% | -2.64K shares | 15K | $43.48 | 22.11K |
| Q3 2020 | share | Decrease | -9.49% | -2.59K shares | -301K | $37.92 | 24.75K |
| Q2 2020 | share | Increase | +5.80% | 1.5K shares | 260K | $44.54 | 27.35K |
| Q1 2020 | share | Decrease | -1.43% | -375 shares | -242K | $37.21 | 25.85K |
| Q4 2019 | share | Decrease | -4.88% | -1.34K shares | -104K | $45.07 | 26.22K |
| Q3 2019 | share | Decrease | -9.22% | -2.8K shares | -300K | $46.09 | 27.57K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $50.74 | 30.37K | |
| Q1 2019 | share | Decrease | -7.24% | -2.37K shares | 221K | $49.73 | 30.37K |
| Q4 2018 | share | Increase | +12.24% | 3.57K shares | 0 | $39.6 | 32.74K |
| Q3 2018 | share | Decrease | -4.36% | -1.33K shares | 107K | $44.16 | 29.17K |
| Q2 2018 | share | Decrease | -1.96% | -610 shares | -22K | $38.76 | 30.5K |
| Q1 2018 | share | Increase | +0.97% | 300 shares | 154K | $38.32 | 31.11K |
| Q4 2017 | share | Decrease | -0.13% | -40 shares | 143K | $33.97 | 30.81K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $29.57 | 30.85K | |
| Q2 2017 | share | Increase | +0.41% | 125 shares | -73K | $27.27 | 30.85K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $29.19 | 30.72K | |
| Q4 2016 | share | Decrease | -1.82% | -570 shares | -64K | $25.88 | 30.72K |
| Q3 2016 | share | Increase | +0.38% | 120 shares | 99K | $26.94 | 31.29K |
| Q2 2016 | share | Increase | +0.26% | 80 shares | 9K | $24.14 | 31.17K |
| Q1 2016 | share | Increase | +0.45% | 140 shares | 44K | $23.74 | 31.09K |