ARETE WEALTH ADVISORS, LLC – Cisco Systems, Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.00M
portfolio value
ARETE WEALTH 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 | Increase | +40.76% | 14.54K shares | 489K | $40 | 50.21K |
| Q2 2022 | share | Increase | +3.46% | 1.19K shares | -403K | $42.64 | 35.67K |
| Q1 2022 | share | Increase | +7.63% | 2.44K shares | -100K | $55.76 | 34.48K |
| Q4 2021 | share | Decrease | -1.03% | -332 shares | 261K | $63.62 | 32.03K |
| Q3 2021 | share | Increase | +15.02% | 4.22K shares | 444K | $54.06 | 32.36K |
| Q2 2021 | share | Increase | +15.64% | 3.80K shares | 59K | $52.28 | 28.14K |
| Q1 2021 | share | Increase | +83.60% | 11.08K shares | 669K | $50.65 | 24.33K |
| Q4 2020 | share | Decrease | -50.69% | -13.62K shares | -439K | $43.48 | 13.25K |
| Q3 2020 | share | Decrease | -4.70% | -1.32K shares | -286K | $37.92 | 26.87K |
| Q2 2020 | share | Increase | +9.64% | 2.48K shares | 305K | $44.54 | 28.20K |
| Q1 2020 | share | Increase | +22.81% | 4.77K shares | 5K | $37.21 | 25.72K |
| Q4 2019 | share | Decrease | -57.31% | -28.12K shares | -1.41M | $45.07 | 20.94K |
| Q3 2019 | share | Decrease | -7.10% | -3.75K shares | -467K | $46.09 | 49.06K |
| Q2 2019 | share | Decrease | -21.14% | -14.15K shares | -726K | $50.74 | 52.81K |
| Q1 2019 | share | Increase | +6.04% | 3.81K shares | 880K | $49.73 | 66.97K |
| Q4 2018 | share | Increase | +4.26% | 2.57K shares | -210K | $39.6 | 63.16K |
| Q3 2018 | share | Decrease | -9.30% | -6.21K shares | 74K | $44.16 | 60.58K |
| Q2 2018 | share | Increase | +7.19% | 4.48K shares | 203K | $38.76 | 66.79K |
| Q1 2018 | share | Increase | +4.91% | 2.91K shares | 395K | $38.32 | 62.31K |
| Q4 2017 | share | Decrease | -4.49% | -2.79K shares | 184K | $33.97 | 59.39K |
| Q3 2017 | share | Decrease | -6.13% | -4.05K shares | 18K | $29.57 | 62.18K |
| Q2 2017 | share | Increase | +38.13% | 18.28K shares | 452K | $27.27 | 66.24K |
| Q1 2017 | share | Increase | +8.02% | 3.56K shares | 279K | $29.19 | 47.95K |
| Q4 2016 | share | Increase | +75.92% | 19.16K shares | 541K | $25.88 | 44.39K |
| Q3 2016 | share | Increase | +0.39% | 98 shares | 80K | $26.94 | 25.23K |
| Q2 2016 | share | Increase | +5.72% | 1.36K shares | 44K | $24.14 | 25.13K |
| Q1 2016 | share | Increase | +5.78% | 1.29K shares | 67K | $23.74 | 23.77K |