ARCHFORD CAPITAL STRATEGIES, LLC – Cisco Systems, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$665,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.68% | 275 shares | -32K | $40 | 16.62K |
| Q2 2022 | share | Decrease | -29.26% | -6.76K shares | -572K | $42.64 | 16.34K |
| Q1 2022 | share | Increase | +3.19% | 715 shares | -150K | $55.76 | 23.11K |
| Q4 2021 | share | Increase | +12.54% | 2.49K shares | 336K | $63.62 | 22.39K |
| Q3 2021 | share | Increase | +2.90% | 560 shares | 58K | $54.06 | 19.89K |
| Q2 2021 | share | Decrease | -40.17% | -12.98K shares | -644K | $52.28 | 19.33K |
| Q1 2021 | share | Decrease | -0.69% | -224 shares | 202K | $50.65 | 32.32K |
| Q4 2020 | share | Increase | +2.11% | 674 shares | 211K | $43.48 | 32.54K |
| Q3 2020 | share | Increase | +5.24% | 1.58K shares | -157K | $37.92 | 31.87K |
| Q2 2020 | share | Decrease | -1.57% | -482 shares | 203K | $44.54 | 30.28K |
| Q1 2020 | share | Decrease | -1.91% | -600 shares | -295K | $37.21 | 30.77K |
| Q4 2019 | share | Increase | +106.65% | 16.19K shares | 755K | $45.07 | 31.37K |
| Q3 2019 | share | Decrease | -18.51% | -3.44K shares | -270K | $46.09 | 15.18K |
| Q2 2019 | share | Decrease | -8.09% | -1.63K shares | -74K | $50.74 | 18.62K |
| Q1 2019 | share | Decrease | -2.35% | -488 shares | 195K | $49.73 | 20.26K |
| Q4 2018 | share | Increase | +28.03% | 4.54K shares | 110K | $39.6 | 20.75K |
| Q3 2018 | share | Decrease | -21.66% | -4.48K shares | -102K | $44.16 | 16.21K |
| Q2 2018 | share | Increase | 0.00% | 20.69K shares | 891K | $38.76 | 20.69K |
| Q1 2018 | share | Decrease | -100.00% | -9.33K shares | -357K | $38.32 | 0 |
| Q4 2017 | share | Increase | +33.12% | 2.32K shares | 121K | $33.97 | 9.33K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $29.57 | 7.01K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $27.27 | 7.01K | |
| Q1 2017 | share | Decrease | -59.99% | -10.51K shares | -292K | $29.19 | 7.01K |
| Q4 2016 | share | Decrease | -50.75% | -18.05K shares | -599K | $25.88 | 17.52K |
| Q3 2016 | share | Increase | +3.26% | 1.12K shares | 139K | $26.94 | 35.57K |
| Q2 2016 | share | Increase | +1.38% | 469 shares | 21.40K | $24.14 | 34.45K |
| Q1 2016 | share | Increase | +512.91% | 28.44K shares | 815.59K | $23.74 | 33.98K |