MERIT FINANCIAL GROUP, LLC – Cisco Systems, Inc. Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$1.14M
portfolio value
MERIT FINANCIAL GROUP, 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 | +23.16% | 5.36K shares | 153K | $40 | 28.53K |
| Q2 2022 | share | Increase | +96.97% | 11.40K shares | 332K | $42.64 | 23.17K |
| Q1 2022 | share | Increase | +21.47% | 2.07K shares | 42K | $55.76 | 11.76K |
| Q4 2021 | share | Increase | +0.07% | 7 shares | 87K | $63.62 | 9.68K |
| Q3 2021 | share | Increase | +0.28% | 27 shares | 16K | $54.06 | 9.67K |
| Q2 2021 | share | Increase | +8.12% | 725 shares | 49K | $52.28 | 9.65K |
| Q1 2021 | share | Decrease | -12.22% | -1.24K shares | 7K | $50.65 | 8.92K |
| Q4 2020 | share | Decrease | -5.28% | -567 shares | 32K | $43.48 | 10.16K |
| Q3 2020 | share | Decrease | -5.36% | -608 shares | -106K | $37.92 | 10.73K |
| Q2 2020 | share | Decrease | -2.97% | -347 shares | 69K | $44.54 | 11.34K |
| Q1 2020 | share | Decrease | -12.03% | -1.59K shares | -177K | $37.21 | 11.69K |
| Q4 2019 | share | Increase | +133.80% | 7.60K shares | 356K | $45.07 | 13.28K |
| Q3 2019 | share | Increase | +22.24% | 1.03K shares | 27K | $46.09 | 5.68K |
| Q2 2019 | share | Decrease | -35.52% | -2.56K shares | -135K | $50.74 | 4.65K |
| Q1 2019 | share | Decrease | -44.09% | -5.68K shares | -169K | $49.73 | 7.21K |
| Q4 2018 | share | Increase | +0.80% | 103 shares | -64K | $39.6 | 12.9K |
| Q3 2018 | share | Decrease | -5.33% | -721 shares | 41K | $44.16 | 12.79K |
| Q2 2018 | share | Increase | +6.28% | 799 shares | 36K | $38.76 | 13.51K |
| Q1 2018 | share | Decrease | -14.60% | -2.17K shares | -25K | $38.32 | 12.71K |
| Q4 2017 | share | Increase | 0.00% | 14.89K shares | 570K | $33.97 | 14.89K |