CAPITAL ANALYSTS, LLC – Cisco Systems, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.93M
portfolio value
CAPITAL ANALYSTS, 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 | Decrease | -0.45% | -216 shares | -137K | $40 | 48.25K |
| Q2 2022 | share | Increase | +8.36% | 3.73K shares | -427K | $42.64 | 48.46K |
| Q1 2022 | share | Decrease | -3.34% | -1.54K shares | -439K | $55.76 | 44.73K |
| Q4 2021 | share | Increase | +5.30% | 2.33K shares | 541K | $63.62 | 46.27K |
| Q3 2021 | share | Decrease | -1.73% | -773 shares | 22K | $54.06 | 43.94K |
| Q2 2021 | share | Decrease | -3.32% | -1.53K shares | -22K | $52.28 | 44.72K |
| Q1 2021 | share | Increase | +39.81% | 13.17K shares | 911K | $50.65 | 46.25K |
| Q4 2020 | share | Decrease | -14.25% | -5.49K shares | -39K | $43.48 | 33.08K |
| Q3 2020 | share | Decrease | -58.48% | -54.34K shares | -2.81M | $37.92 | 38.58K |
| Q2 2020 | share | Decrease | -1.05% | -986 shares | 642K | $44.54 | 92.92K |
| Q1 2020 | share | Increase | +2.37% | 2.17K shares | -708K | $37.21 | 93.91K |
| Q4 2019 | share | Increase | +1.72% | 1.54K shares | -56K | $45.07 | 91.74K |
| Q3 2019 | share | Increase | +1.10% | 977 shares | -427K | $46.09 | 90.19K |
| Q2 2019 | share | Decrease | -3.39% | -3.13K shares | -102K | $50.74 | 89.21K |
| Q1 2019 | share | Increase | +142.92% | 54.33K shares | 3.33M | $49.73 | 92.34K |
| Q4 2018 | share | Increase | +0.90% | 340 shares | -186K | $39.6 | 38.01K |
| Q3 2018 | share | Decrease | -0.53% | -202 shares | 203K | $44.16 | 37.67K |
| Q2 2018 | share | Decrease | -3.04% | -1.18K shares | -45K | $38.76 | 37.87K |
| Q1 2018 | share | Increase | +1.58% | 606 shares | 202K | $38.32 | 39.06K |
| Q4 2017 | share | Decrease | -4.11% | -1.64K shares | 124K | $33.97 | 38.45K |
| Q3 2017 | share | Increase | +0.70% | 277 shares | 102.31K | $29.57 | 40.10K |
| Q2 2017 | share | Decrease | -8.05% | -3.48K shares | -217.46K | $27.27 | 39.83K |
| Q1 2017 | share | Increase | +6.88% | 2.78K shares | 239.14K | $29.19 | 43.31K |
| Q4 2016 | share | Increase | +1.12% | 448 shares | -46.38K | $25.88 | 40.52K |
| Q3 2016 | share | Increase | +8.04% | 2.98K shares | 206.96K | $26.94 | 40.08K |
| Q2 2016 | share | Increase | +0.10% | 37 shares | 9.23K | $24.14 | 37.1K |
| Q1 2016 | share | Increase | +239.40% | 26.14K shares | 758.65K | $23.74 | 37.06K |