FINTRUST CAPITAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.86M
portfolio value
FINTRUST CAPITAL 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 | +2.37% | 1.03K shares | -74K | $40 | 44.59K |
| Q2 2022 | share | Decrease | -46.57% | -37.96K shares | -2.61M | $42.64 | 43.55K |
| Q1 2022 | share | Increase | +5.62% | 4.34K shares | -344K | $55.76 | 81.52K |
| Q4 2021 | share | Increase | +8.25% | 5.88K shares | 1.01M | $63.62 | 77.18K |
| Q3 2021 | share | Increase | +3.69% | 2.53K shares | 236K | $54.06 | 71.30K |
| Q2 2021 | share | Increase | +5.50% | 3.58K shares | 274K | $52.28 | 68.76K |
| Q1 2021 | share | Increase | +5.53% | 3.41K shares | 607K | $50.65 | 65.18K |
| Q4 2020 | share | Increase | +11.50% | 6.36K shares | 582K | $43.48 | 61.76K |
| Q3 2020 | share | Increase | +14.18% | 6.88K shares | -81K | $37.92 | 55.39K |
| Q2 2020 | share | Increase | +46.45% | 15.38K shares | 961K | $44.54 | 48.51K |
| Q1 2020 | share | Increase | +8.89% | 2.70K shares | -157K | $37.21 | 33.12K |
| Q4 2019 | share | Decrease | -6.49% | -2.11K shares | -149K | $45.07 | 30.42K |
| Q3 2019 | share | Increase | +5.49% | 1.69K shares | -80K | $46.09 | 32.53K |
| Q2 2019 | share | Increase | +19.19% | 4.96K shares | 290K | $50.74 | 30.84K |
| Q1 2019 | share | Increase | +1.75% | 445 shares | 296K | $49.73 | 25.87K |
| Q4 2018 | share | Increase | 0.00% | 25.43K shares | 1.10M | $39.6 | 25.43K |