BRAY CAPITAL ADVISORS – Cisco Systems, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$59,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -4K | $40 | 1.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $42.64 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $55.76 | 1.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $63.62 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $54.06 | 1.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $52.28 | 1.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $50.65 | 1.48K | |
| Q4 2020 | share | Decrease | -22.23% | -425 shares | -8K | $43.48 | 1.48K |
| Q3 2020 | share | Decrease | -74.88% | -5.7K shares | -280K | $37.92 | 1.91K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $44.54 | 7.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $37.21 | 7.61K | |
| Q4 2019 | share | Decrease | -4.81% | -385 shares | -30K | $45.07 | 7.61K |
| Q3 2019 | share | Decrease | -2.68% | -220 shares | -55K | $46.09 | 7.99K |
| Q2 2019 | share | Increase | +2.75% | 220 shares | 18K | $50.74 | 8.21K |
| Q1 2019 | share | Increase | +11.27% | 810 shares | 121K | $49.73 | 7.99K |
| Q4 2018 | share | Decrease | -2.04% | -150 shares | -46K | $39.6 | 7.18K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $44.16 | 7.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 7.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $38.32 | 7.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $33.97 | 7.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $29.57 | 7.33K | |
| Q2 2017 | share | Increase | 0.00% | 7.33K shares | 230K | $27.27 | 7.33K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $29.19 | 7.33K | |
| Q4 2016 | share | Increase | 0.00% | 7.33K shares | 222K | $25.88 | 7.33K |