PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Cisco Systems, Inc. Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$2.78M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY 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 | +1.16% | 796 shares | -151K | $40 | 69.71K |
| Q2 2022 | share | Decrease | -6.14% | -4.51K shares | -1.15M | $42.64 | 68.91K |
| Q1 2022 | share | Increase | +23.16% | 13.80K shares | 316K | $55.76 | 73.42K |
| Q4 2021 | share | Increase | +16.32% | 8.36K shares | 988K | $63.62 | 59.62K |
| Q3 2021 | share | Decrease | -0.79% | -410 shares | 52K | $54.06 | 51.25K |
| Q2 2021 | share | Increase | +9.01% | 4.27K shares | 287K | $52.28 | 51.66K |
| Q1 2021 | share | Decrease | -0.88% | -420 shares | 311K | $50.65 | 47.39K |
| Q4 2020 | share | Decrease | -0.72% | -349 shares | 243K | $43.48 | 47.81K |
| Q3 2020 | share | Increase | +25.87% | 9.9K shares | 112K | $37.92 | 48.16K |
| Q2 2020 | share | Increase | +16.10% | 5.30K shares | 490K | $44.54 | 38.26K |
| Q1 2020 | share | Increase | +13.00% | 3.79K shares | -104K | $37.21 | 32.95K |
| Q4 2019 | share | Increase | +0.12% | 36 shares | -40K | $45.07 | 29.16K |
| Q3 2019 | share | Increase | +1.79% | 511 shares | -127K | $46.09 | 29.12K |
| Q2 2019 | share | Increase | +1.07% | 302 shares | 37K | $50.74 | 28.61K |
| Q1 2019 | share | Increase | +8.07% | 2.11K shares | 394K | $49.73 | 28.31K |
| Q4 2018 | share | Increase | +4.97% | 1.24K shares | -79K | $39.6 | 26.20K |
| Q3 2018 | share | Increase | +8.14% | 1.87K shares | 221K | $44.16 | 24.96K |
| Q2 2018 | share | Increase | +11.18% | 2.32K shares | 103K | $38.76 | 23.08K |
| Q1 2018 | share | Decrease | -4.33% | -940 shares | 59K | $38.32 | 20.76K |
| Q4 2017 | share | Increase | +1.22% | 261 shares | 110K | $33.97 | 21.70K |
| Q3 2017 | share | Increase | +48.53% | 7.00K shares | 269K | $29.57 | 21.44K |
| Q2 2017 | share | Increase | +39.39% | 4.07K shares | 102K | $27.27 | 14.43K |
| Q1 2017 | share | Decrease | -4.87% | -530 shares | 21K | $29.19 | 10.35K |
| Q4 2016 | share | Increase | +10.46% | 1.03K shares | 16K | $25.88 | 10.88K |
| Q3 2016 | share | Increase | +7.70% | 705 shares | 50K | $26.94 | 9.85K |
| Q2 2016 | share | Increase | +14.79% | 1.17K shares | 36K | $24.14 | 9.15K |
| Q1 2016 | share | Increase | +0.11% | 9 shares | 11K | $23.74 | 7.97K |