REHMANN CAPITAL ADVISORY GROUP – Cisco Systems, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.33M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +10.75% | 3.25K shares | 50.20K | $40 | 33.48K |
| Q2 2022 | share | Increase | +0.03% | 8 shares | -396.15K | $42.64 | 30.23K |
| Q1 2022 | share | Increase | +1.50% | 446 shares | -201.77K | $55.76 | 30.22K |
| Q4 2021 | share | Increase | +0.19% | 56 shares | 271.14K | $63.62 | 29.77K |
| Q3 2021 | share | Increase | +0.55% | 164 shares | 45.25K | $54.06 | 29.72K |
| Q2 2021 | share | Increase | +0.91% | 267 shares | 62.40K | $52.28 | 29.55K |
| Q1 2021 | share | Increase | +13.52% | 3.48K shares | 353.06K | $50.65 | 29.29K |
| Q4 2020 | share | Decrease | -5.17% | -1.40K shares | 83.33K | $43.48 | 25.80K |
| Q3 2020 | share | Decrease | -1.01% | -278 shares | -217.42K | $37.92 | 27.21K |
| Q2 2020 | share | Increase | +8.52% | 2.15K shares | 280.50K | $44.54 | 27.48K |
| Q1 2020 | share | Decrease | -2.30% | -597 shares | -272.32K | $37.21 | 25.32K |
| Q3 2019 | share | Decrease | -5.63% | -1.54K shares | -222.52K | $46.09 | 25.92K |
| Q2 2019 | share | Increase | +5.82% | 1.51K shares | 101.93K | $50.74 | 27.47K |
| Q1 2019 | share | Decrease | -36.19% | -14.72K shares | -361.42K | $49.73 | 25.96K |
| Q4 2018 | share | Increase | +4.96% | 1.92K shares | -122.88K | $39.6 | 40.68K |
| Q3 2018 | share | Decrease | -16.07% | -7.42K shares | 251.28K | $44.16 | 38.76K |
| Q2 2018 | share | Increase | +19.43% | 7.51K shares | -24.33K | $38.76 | 46.18K |
| Q1 2018 | share | Increase | +2.37% | 897 shares | 212K | $38.32 | 38.67K |
| Q4 2017 | share | Decrease | -0.02% | -7 shares | 176K | $33.97 | 37.77K |
| Q3 2017 | share | Increase | +6.27% | 2.22K shares | 158K | $29.57 | 37.78K |
| Q2 2017 | share | Decrease | -10.08% | -3.98K shares | -223K | $27.27 | 35.55K |
| Q1 2017 | share | Increase | +8.53% | 3.10K shares | 235K | $29.19 | 39.53K |
| Q4 2016 | share | Increase | +7.81% | 2.64K shares | 29K | $25.88 | 36.43K |
| Q3 2016 | share | Increase | +4.83% | 1.55K shares | 147K | $26.94 | 33.79K |
| Q2 2016 | share | Increase | +1.95% | 615 shares | 25K | $24.14 | 32.23K |
| Q1 2016 | share | Increase | +6.89% | 2.03K shares | 97K | $23.74 | 31.61K |