CAPITAL PLANNING ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$888,000
portfolio value
CAPITAL PLANNING 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 | +11.12% | 2.22K shares | 36K | $40 | 22.20K |
| Q2 2022 | share | Decrease | -1.44% | -293 shares | -279K | $42.64 | 19.98K |
| Q1 2022 | share | Decrease | -3.24% | -679 shares | -197K | $55.76 | 20.27K |
| Q4 2021 | share | Increase | +2.10% | 432 shares | 211K | $63.62 | 20.95K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $54.06 | 20.52K | |
| Q2 2021 | share | Increase | +28.30% | 4.52K shares | 261K | $52.28 | 20.52K |
| Q1 2021 | share | Decrease | -16.42% | -3.14K shares | -30K | $50.65 | 15.99K |
| Q4 2020 | share | Decrease | -23.01% | -5.72K shares | -122K | $43.48 | 19.14K |
| Q3 2020 | share | Decrease | -55.16% | -30.58K shares | -1.60M | $37.92 | 24.86K |
| Q2 2020 | share | Decrease | -19.56% | -13.47K shares | -123K | $44.54 | 55.44K |
| Q1 2020 | share | Decrease | -5.61% | -4.1K shares | -793K | $37.21 | 68.92K |
| Q4 2019 | share | Increase | +29.27% | 16.53K shares | 711K | $45.07 | 73.02K |
| Q3 2019 | share | Increase | +11.83% | 5.97K shares | 26K | $46.09 | 56.48K |
| Q2 2019 | share | Increase | +7.02% | 3.31K shares | 217K | $50.74 | 50.51K |
| Q1 2019 | share | Increase | +5.21% | 2.33K shares | 604K | $49.73 | 47.20K |
| Q4 2018 | share | Increase | +3.44% | 1.49K shares | -166K | $39.6 | 44.86K |
| Q3 2018 | share | Increase | +101.94% | 21.89K shares | 1.18M | $44.16 | 43.37K |
| Q2 2018 | share | Decrease | -49.99% | -21.47K shares | -918K | $38.76 | 21.47K |
| Q1 2018 | share | Decrease | -1.14% | -495 shares | 178K | $38.32 | 42.94K |
| Q4 2017 | share | Decrease | -1.69% | -745 shares | 178K | $33.97 | 43.44K |
| Q3 2017 | share | Increase | +2.95% | 1.26K shares | 143K | $29.57 | 44.18K |
| Q2 2017 | share | Decrease | -6.95% | -3.20K shares | -216K | $27.27 | 42.92K |
| Q1 2017 | share | Increase | +5.69% | 2.48K shares | 240K | $29.19 | 46.12K |
| Q4 2016 | share | Increase | +10.66% | 4.20K shares | 68K | $25.88 | 43.64K |
| Q3 2016 | share | Increase | +2.06% | 797 shares | 142K | $26.94 | 39.43K |
| Q2 2016 | share | Increase | +3.80% | 1.41K shares | 49K | $24.14 | 38.64K |
| Q1 2016 | share | Increase | +2.34% | 850 shares | 72K | $23.74 | 37.22K |