MCF ADVISORS LLC – Cisco Systems, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$648,000
portfolio value
MCF 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 | +7.99% | 1.2K shares | 8K | $40 | 16.21K |
| Q2 2022 | share | Increase | +12.54% | 1.67K shares | -104K | $42.64 | 15.01K |
| Q1 2022 | share | Increase | 0.00% | 13.33K shares | 744K | $55.76 | 13.33K |
| Q4 2021 | share | Decrease | -100.00% | -11.55K shares | -629K | $63.62 | 0 |
| Q3 2021 | share | Increase | +9.54% | 1.00K shares | 70K | $54.06 | 11.55K |
| Q2 2021 | share | Increase | +39.26% | 2.97K shares | 167K | $52.28 | 10.54K |
| Q1 2021 | share | Increase | +9.70% | 670 shares | 83K | $50.65 | 7.57K |
| Q4 2020 | share | Decrease | -1.86% | -131 shares | 32K | $43.48 | 6.90K |
| Q3 2020 | share | Increase | +1.57% | 109 shares | -46K | $37.92 | 7.03K |
| Q2 2020 | share | Increase | +0.67% | 46 shares | 53K | $44.54 | 6.92K |
| Q1 2020 | share | Increase | +7.21% | 463 shares | -38K | $37.21 | 6.88K |
| Q4 2019 | share | Increase | +5.52% | 336 shares | 7K | $45.07 | 6.41K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | -32K | $46.09 | 6.08K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $50.74 | 6.08K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 65K | $49.73 | 6.08K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -33K | $39.6 | 6.08K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 34K | $44.16 | 6.07K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 1K | $38.76 | 6.07K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 28K | $38.32 | 6.07K |
| Q4 2017 | share | Decrease | -20.84% | -1.59K shares | -25K | $33.97 | 6.07K |
| Q3 2017 | share | Increase | +21.81% | 1.37K shares | 61K | $29.57 | 7.67K |
| Q2 2017 | share | Decrease | -20.78% | -1.65K shares | -72K | $27.27 | 6.3K |
| Q1 2017 | share | Increase | +40.31% | 2.28K shares | 98K | $29.19 | 7.95K |
| Q4 2016 | share | Increase | +116.67% | 3.05K shares | 88K | $25.88 | 5.66K |
| Q3 2016 | share | Decrease | -1.73% | -46 shares | 7K | $26.94 | 2.61K |
| Q2 2016 | share | Decrease | -11.38% | -342 shares | -10K | $24.14 | 2.66K |
| Q1 2016 | share | Increase | +43.87% | 916 shares | 29K | $23.74 | 3.00K |