FORT SHERIDAN ADVISORS LLC – Cisco Systems, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.26M
portfolio value
FORT SHERIDAN 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 | +10.88% | 3.10K shares | 48K | $40 | 31.60K |
| Q2 2022 | share | Increase | +24.91% | 5.68K shares | -57K | $42.64 | 28.50K |
| Q1 2022 | share | Decrease | -4.75% | -1.13K shares | -245K | $55.76 | 22.82K |
| Q4 2021 | share | Decrease | -4.39% | -1.10K shares | 154K | $63.62 | 23.95K |
| Q3 2021 | share | Increase | +7.76% | 1.80K shares | 132K | $54.06 | 25.06K |
| Q2 2021 | share | Increase | +4.39% | 978 shares | 80K | $52.28 | 23.25K |
| Q1 2021 | share | Increase | +7.22% | 1.50K shares | 222K | $50.65 | 22.27K |
| Q4 2020 | share | Increase | +2.45% | 496 shares | 131K | $43.48 | 20.77K |
| Q3 2020 | share | Decrease | -2.08% | -431 shares | -167K | $37.92 | 20.28K |
| Q2 2020 | share | Increase | +10.94% | 2.04K shares | 232K | $44.54 | 20.71K |
| Q1 2020 | share | Increase | +29.86% | 4.29K shares | 45K | $37.21 | 18.66K |
| Q4 2019 | share | Increase | +9.21% | 1.21K shares | 39K | $45.07 | 14.37K |
| Q3 2019 | share | Increase | +14.63% | 1.68K shares | 22K | $46.09 | 13.16K |
| Q2 2019 | share | Decrease | -3.62% | -431 shares | -15K | $50.74 | 11.48K |
| Q1 2019 | share | Increase | +22.30% | 2.17K shares | 221K | $49.73 | 11.91K |
| Q4 2018 | share | Increase | 0.00% | 9.74K shares | 422K | $39.6 | 9.74K |