BISON WEALTH, LLC – Cisco Systems, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$919,000
portfolio value
BISON WEALTH, 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 | +72.35% | 9.65K shares | 350K | $40 | 22.99K |
| Q2 2022 | share | Increase | +7.74% | 958 shares | -122K | $42.64 | 13.34K |
| Q1 2022 | share | Decrease | -5.85% | -769 shares | -143K | $55.76 | 12.38K |
| Q4 2021 | share | Decrease | -15.83% | -2.47K shares | -17K | $63.62 | 13.15K |
| Q3 2021 | share | Increase | +0.37% | 58 shares | 26K | $54.06 | 15.62K |
| Q2 2021 | share | Decrease | -11.86% | -2.09K shares | -88K | $52.28 | 15.56K |
| Q1 2021 | share | Decrease | -5.57% | -1.04K shares | 76K | $50.65 | 17.66K |
| Q4 2020 | share | Decrease | -8.07% | -1.64K shares | 35K | $43.48 | 18.70K |
| Q3 2020 | share | Increase | +1.31% | 264 shares | -135K | $37.92 | 20.34K |
| Q2 2020 | share | Decrease | -2.57% | -529 shares | 127K | $44.54 | 20.08K |
| Q1 2020 | share | Decrease | -14.84% | -3.59K shares | -351K | $37.21 | 20.61K |
| Q4 2019 | share | Increase | +11.14% | 2.42K shares | 85K | $45.07 | 24.20K |
| Q3 2019 | share | Decrease | -0.93% | -204 shares | -127K | $46.09 | 21.77K |
| Q2 2019 | share | Decrease | -0.98% | -218 shares | 4K | $50.74 | 21.98K |
| Q1 2019 | share | Increase | +4.78% | 1.01K shares | 281K | $49.73 | 22.20K |
| Q4 2018 | share | Increase | +2.59% | 535 shares | -87K | $39.6 | 21.18K |
| Q3 2018 | share | Increase | +0.63% | 130 shares | 122K | $44.16 | 20.65K |
| Q2 2018 | share | Decrease | -2.63% | -555 shares | -21K | $38.76 | 20.52K |
| Q1 2018 | share | Increase | +4.49% | 906 shares | 131K | $38.32 | 21.07K |
| Q4 2017 | share | Decrease | -3.92% | -822 shares | 67K | $33.97 | 20.17K |
| Q3 2017 | share | Increase | +1.83% | 377 shares | 61K | $29.57 | 20.99K |
| Q2 2017 | share | Increase | +5.97% | 1.16K shares | -13K | $27.27 | 20.61K |
| Q1 2017 | share | Decrease | -4.49% | -915 shares | 42K | $29.19 | 19.45K |
| Q4 2016 | share | Increase | +4.33% | 845 shares | -3K | $25.88 | 20.37K |
| Q3 2016 | share | Increase | +3.88% | 729 shares | 85K | $26.94 | 19.52K |
| Q2 2016 | share | Increase | +17.59% | 2.81K shares | 83K | $24.14 | 18.79K |
| Q1 2016 | share | Decrease | -79.43% | -61.73K shares | -1.64M | $23.74 | 15.98K |