WILLOW CREEK WEALTH MANAGEMENT INC. – Cisco Systems, Inc. Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$4.06M
portfolio value
WILLOW CREEK WEALTH MANAGEMENT INC. 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 | -269K | $40 | 101.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.33M | $42.64 | 101.53K | |
| Q1 2022 | share | Decrease | -0.03% | -28 shares | -774K | $55.76 | 101.53K |
| Q4 2021 | share | Increase | +0.03% | 28 shares | 909K | $63.62 | 101.56K |
| Q3 2021 | share | Increase | +0.10% | 100 shares | 151K | $54.06 | 101.53K |
| Q2 2021 | share | Decrease | -1.82% | -1.88K shares | 33K | $52.28 | 101.43K |
| Q1 2021 | share | Increase | +285.60% | 76.52K shares | 4.14M | $50.65 | 103.31K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $43.48 | 26.79K | |
| Q3 2020 | share | Increase | +2.50% | 654 shares | -164K | $37.92 | 26.79K |
| Q2 2020 | share | Decrease | -2.70% | -725 shares | 163K | $44.54 | 26.14K |
| Q1 2020 | share | Increase | +0.16% | 42 shares | -230K | $37.21 | 26.86K |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $45.07 | 26.82K | |
| Q3 2019 | share | Increase | +1.38% | 366 shares | -123K | $46.09 | 26.82K |
| Q2 2019 | share | Increase | +0.25% | 67 shares | 23K | $50.74 | 26.45K |
| Q1 2019 | share | Decrease | -0.86% | -230 shares | 272K | $49.73 | 26.39K |
| Q4 2018 | share | Decrease | -0.57% | -153 shares | -150K | $39.6 | 26.62K |
| Q3 2018 | share | Decrease | -0.18% | -49 shares | 149K | $44.16 | 26.77K |
| Q2 2018 | share | Decrease | -4.08% | -1.14K shares | -45K | $38.76 | 26.82K |
| Q1 2018 | share | Increase | +1.89% | 519 shares | 148K | $38.32 | 27.96K |
| Q4 2017 | share | Increase | +34.40% | 7.02K shares | 364K | $33.97 | 27.44K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $29.57 | 20.41K | |
| Q2 2017 | share | Increase | +7.37% | 1.40K shares | -4K | $27.27 | 20.41K |
| Q1 2017 | share | Decrease | -6.53% | -1.32K shares | 28K | $29.19 | 19.01K |
| Q4 2016 | share | Increase | +6.04% | 1.15K shares | 6K | $25.88 | 20.34K |
| Q3 2016 | share | Decrease | -8.45% | -1.77K shares | 8K | $26.94 | 19.18K |
| Q2 2016 | share | Increase | +1.36% | 281 shares | 12K | $24.14 | 20.95K |
| Q1 2016 | share | Decrease | -7.45% | -1.66K shares | -18K | $23.74 | 20.67K |