STONEBRIDGE CAPITAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.06M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -1.81% | -953 shares | -177K | $40 | 51.59K |
| Q2 2022 | share | Decrease | -72.12% | -135.91K shares | -8.26M | $42.64 | 52.54K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 186.69K | |
| Q4 2021 | share | Increase | +1.04% | 1.93K shares | 1.77M | $63.62 | 186.69K |
| Q3 2021 | share | Increase | +5.73% | 10.01K shares | 1.02M | $54.06 | 184.76K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.28 | 174.75K | |
| Q1 2021 | share | Increase | +6.59% | 10.80K shares | 1.69M | $50.65 | 174.75K |
| Q4 2020 | share | Increase | +7.34% | 11.20K shares | 1.32M | $43.48 | 163.94K |
| Q3 2020 | share | Increase | +2.30% | 3.44K shares | -947K | $37.92 | 152.74K |
| Q2 2020 | share | Increase | +4.79% | 6.82K shares | 1.36M | $44.54 | 149.3K |
| Q1 2020 | share | Increase | +12.61% | 15.95K shares | -467K | $37.21 | 142.47K |
| Q4 2019 | share | Increase | +9.52% | 10.99K shares | 360K | $45.07 | 126.51K |
| Q3 2019 | share | Increase | +4.33% | 4.79K shares | -352K | $46.09 | 115.52K |
| Q2 2019 | share | Decrease | -4.93% | -5.74K shares | -228K | $50.74 | 110.72K |
| Q1 2019 | share | Increase | +8.52% | 9.14K shares | 1.63M | $49.73 | 116.47K |
| Q4 2018 | share | Increase | +1.55% | 1.63K shares | -492K | $39.6 | 107.32K |
| Q3 2018 | share | Increase | +0.82% | 858 shares | 631K | $44.16 | 105.69K |
| Q2 2018 | share | Increase | +19.71% | 17.26K shares | 755K | $38.76 | 104.83K |
| Q1 2018 | share | Increase | +4.46% | 3.73K shares | 545K | $38.32 | 87.57K |
| Q4 2017 | share | Increase | +0.77% | 644 shares | 413K | $33.97 | 83.83K |
| Q3 2017 | share | Increase | +8.92% | 6.81K shares | 407K | $29.57 | 83.18K |
| Q2 2017 | share | Increase | +7.67% | 5.43K shares | -7K | $27.27 | 76.37K |
| Q1 2017 | share | Increase | +0.57% | 401 shares | 266K | $29.19 | 70.93K |
| Q4 2016 | share | Increase | +23.05% | 13.21K shares | 314K | $25.88 | 70.53K |
| Q3 2016 | share | Increase | +6.72% | 3.61K shares | 277K | $26.94 | 57.32K |
| Q2 2016 | share | Increase | +6.89% | 3.46K shares | 110K | $24.14 | 53.71K |
| Q1 2016 | share | Increase | +19.46% | 8.18K shares | 289K | $23.74 | 50.25K |