STRATOS WEALTH PARTNERS, LTD. – Cisco Systems, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.64M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | Decrease | -13.52% | -22.08K shares | -1.31M | $40 | 141.21K |
| Q2 2022 | share | Decrease | -0.09% | -149 shares | -2.15M | $42.64 | 163.29K |
| Q1 2022 | share | Increase | +6.15% | 9.47K shares | -643K | $55.76 | 163.44K |
| Q4 2021 | share | Increase | +2.69% | 4.04K shares | 1.59M | $63.62 | 153.97K |
| Q3 2021 | share | Decrease | -0.61% | -926 shares | 166K | $54.06 | 149.93K |
| Q2 2021 | share | Increase | +6.66% | 9.41K shares | 681K | $52.28 | 150.85K |
| Q1 2021 | share | Decrease | -1.80% | -2.59K shares | 868K | $50.65 | 141.44K |
| Q4 2020 | share | Decrease | -6.53% | -10.06K shares | 376K | $43.48 | 144.03K |
| Q3 2020 | share | Decrease | -6.74% | -11.13K shares | -1.63M | $37.92 | 154.09K |
| Q2 2020 | share | Increase | +17.00% | 24.01K shares | 2.15M | $44.54 | 165.23K |
| Q1 2020 | share | Decrease | -2.39% | -3.45K shares | -1.38M | $37.21 | 141.22K |
| Q4 2019 | share | Increase | +2.57% | 3.63K shares | -30K | $45.07 | 144.68K |
| Q3 2019 | share | Decrease | -1.95% | -2.80K shares | -904K | $46.09 | 141.05K |
| Q2 2019 | share | Decrease | -3.89% | -5.82K shares | -208K | $50.74 | 143.85K |
| Q1 2019 | share | Increase | +6.68% | 9.36K shares | 2.00M | $49.73 | 149.68K |
| Q4 2018 | share | Decrease | -1.50% | -2.13K shares | -850K | $39.6 | 140.31K |
| Q3 2018 | share | Decrease | -16.37% | -27.87K shares | -399K | $44.16 | 142.44K |
| Q2 2018 | share | Decrease | -2.83% | -4.95K shares | -189K | $38.76 | 170.32K |
| Q1 2018 | share | Increase | +5.84% | 9.66K shares | 1.17M | $38.32 | 175.28K |
| Q4 2017 | share | Increase | +3.92% | 6.24K shares | 984K | $33.97 | 165.61K |
| Q3 2017 | share | Increase | +4.17% | 6.37K shares | 570K | $29.57 | 159.36K |
| Q2 2017 | share | Increase | +10.39% | 14.39K shares | 104K | $27.27 | 152.99K |
| Q1 2017 | share | Increase | +1.94% | 2.63K shares | 576K | $29.19 | 138.59K |
| Q4 2016 | share | Increase | +10.90% | 13.36K shares | 220K | $25.88 | 135.96K |
| Q3 2016 | share | Increase | +3.14% | 3.73K shares | 479K | $26.94 | 122.59K |
| Q2 2016 | share | Increase | +5.68% | 6.38K shares | 208K | $24.14 | 118.86K |
| Q1 2016 | share | Increase | +8.75% | 9.05K shares | 393K | $23.74 | 112.47K |