RKL WEALTH MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$420,000
portfolio value
RKL 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 | Increase | +8.89% | 857 shares | 9K | $40 | 10.50K |
| Q2 2022 | share | Increase | +11.00% | 956 shares | -73K | $42.64 | 9.64K |
| Q1 2022 | share | Increase | +18.20% | 1.33K shares | 18K | $55.76 | 8.68K |
| Q4 2021 | share | Decrease | -6.87% | -542 shares | 36K | $63.62 | 7.35K |
| Q3 2021 | share | Increase | +4.63% | 349 shares | 30K | $54.06 | 7.89K |
| Q2 2021 | share | Increase | +7.02% | 495 shares | 35K | $52.28 | 7.54K |
| Q1 2021 | share | Decrease | -20.51% | -1.81K shares | -32K | $50.65 | 7.04K |
| Q4 2020 | share | Decrease | -15.86% | -1.67K shares | -18K | $43.48 | 8.86K |
| Q3 2020 | share | Increase | +9.70% | 932 shares | -33K | $37.92 | 10.54K |
| Q2 2020 | share | Decrease | -2.17% | -213 shares | 62K | $44.54 | 9.60K |
| Q1 2020 | share | Decrease | -18.72% | -2.26K shares | -194K | $37.21 | 9.82K |
| Q4 2019 | share | Decrease | -15.34% | -2.18K shares | -126K | $45.07 | 12.08K |
| Q3 2019 | share | Increase | +2.55% | 355 shares | -54K | $46.09 | 14.27K |
| Q2 2019 | share | Decrease | -3.06% | -440 shares | -16K | $50.74 | 13.91K |
| Q1 2019 | share | Decrease | -3.82% | -570 shares | 129K | $49.73 | 14.35K |
| Q4 2018 | share | Decrease | -0.44% | -66 shares | -86K | $39.6 | 14.92K |
| Q3 2018 | share | Decrease | -11.21% | -1.89K shares | 7K | $44.16 | 14.99K |
| Q2 2018 | share | Decrease | -6.67% | -1.20K shares | -52K | $38.76 | 16.88K |
| Q1 2018 | share | Decrease | -18.82% | -4.19K shares | -76K | $38.32 | 18.09K |
| Q4 2017 | share | Decrease | -22.62% | -6.51K shares | -115K | $33.97 | 22.28K |
| Q3 2017 | share | Decrease | -23.83% | -9.00K shares | -218K | $29.57 | 28.80K |
| Q2 2017 | share | Decrease | -1.06% | -407 shares | -104K | $27.27 | 37.80K |
| Q1 2017 | share | Decrease | -14.58% | -6.52K shares | -61K | $29.19 | 38.21K |
| Q4 2016 | share | Increase | +5.42% | 2.30K shares | 6K | $25.88 | 44.74K |
| Q3 2016 | share | Increase | +26.68% | 8.93K shares | 367K | $26.94 | 42.44K |
| Q2 2016 | share | Increase | +50.64% | 11.26K shares | 346K | $24.14 | 33.50K |
| Q1 2016 | share | Increase | 0.00% | 22.24K shares | 633K | $23.74 | 22.24K |