EVANSON ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$3.81M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.01% | 11 shares | -251K | $40 | 95.31K |
| Q2 2022 | share | Decrease | -3.10% | -3.05K shares | -1.42M | $42.64 | 95.30K |
| Q1 2022 | share | Increase | +0.01% | 9 shares | -748K | $55.76 | 98.35K |
| Q4 2021 | share | Decrease | -14.97% | -17.31K shares | 112K | $63.62 | 98.34K |
| Q3 2021 | share | Decrease | -0.40% | -466 shares | -35K | $54.06 | 115.66K |
| Q2 2021 | share | Increase | +0.84% | 972 shares | 200K | $52.28 | 116.12K |
| Q1 2021 | share | Decrease | -2.15% | -2.52K shares | 689K | $50.65 | 115.15K |
| Q4 2020 | share | Increase | +0.67% | 781 shares | 661K | $43.48 | 117.68K |
| Q3 2020 | share | Decrease | -0.38% | -447 shares | -868K | $37.92 | 116.89K |
| Q2 2020 | share | Decrease | -0.23% | -273 shares | 849K | $44.54 | 117.34K |
| Q1 2020 | share | Increase | +0.27% | 314 shares | -1.00M | $37.21 | 117.61K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | -170K | $45.07 | 117.30K |
| Q3 2019 | share | Decrease | -0.74% | -877 shares | -672K | $46.09 | 117.30K |
| Q2 2019 | share | Decrease | -0.39% | -460 shares | 63K | $50.74 | 118.18K |
| Q1 2019 | share | Decrease | -2.99% | -3.65K shares | 1.10M | $49.73 | 118.64K |
| Q4 2018 | share | Increase | +1.71% | 2.05K shares | -551K | $39.6 | 122.29K |
| Q3 2018 | share | Increase | +0.02% | 20 shares | 677K | $44.16 | 120.24K |
| Q2 2018 | share | Decrease | -0.51% | -615 shares | -9K | $38.76 | 120.22K |
| Q1 2018 | share | Increase | +0.47% | 566 shares | 576K | $38.32 | 120.83K |
| Q4 2017 | share | Increase | +2.71% | 3.17K shares | 668K | $33.97 | 120.27K |
| Q3 2017 | share | Decrease | -4.80% | -5.90K shares | 88K | $29.57 | 117.09K |
| Q2 2017 | share | Increase | +0.10% | 129 shares | -303K | $27.27 | 122.99K |
| Q1 2017 | share | Increase | +0.76% | 921 shares | 467K | $29.19 | 122.86K |
| Q4 2016 | share | Increase | +11.86% | 12.92K shares | 228K | $25.88 | 121.94K |
| Q3 2016 | share | Decrease | -3.02% | -3.39K shares | 233K | $26.94 | 109.01K |
| Q2 2016 | share | Increase | +0.10% | 114 shares | 28K | $24.14 | 112.41K |
| Q1 2016 | share | Decrease | -6.48% | -7.78K shares | -64K | $23.74 | 112.29K |