RFG ADVISORY, LLC – Cisco Systems, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$2.35M
portfolio value
RFG ADVISORY, 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 | +8.31% | 4.03K shares | 161K | $40 | 52.67K |
| Q2 2022 | share | Increase | +25.56% | 9.9K shares | 29K | $42.64 | 48.63K |
| Q1 2022 | share | Decrease | -7.84% | -3.29K shares | -503K | $55.76 | 38.73K |
| Q4 2021 | share | Increase | +9.01% | 3.47K shares | 564K | $63.62 | 42.02K |
| Q3 2021 | share | Increase | +0.47% | 181 shares | 65K | $54.06 | 38.55K |
| Q2 2021 | share | Decrease | -4.02% | -1.60K shares | -34K | $52.28 | 38.37K |
| Q1 2021 | share | Decrease | -1.46% | -594 shares | 240K | $50.65 | 39.98K |
| Q4 2020 | share | Decrease | -2.90% | -1.21K shares | 182K | $43.48 | 40.57K |
| Q3 2020 | share | Decrease | -21.89% | -11.71K shares | -849K | $37.92 | 41.78K |
| Q2 2020 | share | Increase | +2.48% | 1.29K shares | 443K | $44.54 | 53.50K |
| Q1 2020 | share | Increase | +14.04% | 6.42K shares | -143K | $37.21 | 52.20K |
| Q4 2019 | share | Increase | +33.39% | 11.45K shares | 499K | $45.07 | 45.77K |
| Q3 2019 | share | Increase | +3.26% | 1.08K shares | -121K | $46.09 | 34.31K |
| Q2 2019 | share | Increase | +30.26% | 7.72K shares | 447K | $50.74 | 33.23K |
| Q1 2019 | share | Decrease | -7.01% | -1.92K shares | 181K | $49.73 | 25.51K |
| Q4 2018 | share | Decrease | -19.39% | -6.60K shares | -467K | $39.6 | 27.44K |
| Q3 2018 | share | Increase | +18.23% | 5.24K shares | 417K | $44.16 | 34.04K |
| Q2 2018 | share | Increase | +29.07% | 6.48K shares | 282K | $38.76 | 28.79K |
| Q1 2018 | share | Increase | +0.68% | 151 shares | 79K | $38.32 | 22.30K |
| Q4 2017 | share | Increase | +9.59% | 1.93K shares | 196K | $33.97 | 22.15K |
| Q3 2017 | share | Decrease | -1.58% | -325 shares | 45K | $29.57 | 20.21K |
| Q2 2017 | share | Decrease | -1.44% | -301 shares | -51K | $27.27 | 20.54K |
| Q1 2017 | share | Increase | +101.63% | 10.50K shares | 364K | $29.19 | 20.84K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.88 | 10.33K | |
| Q3 2016 | share | Increase | +0.03% | 3 shares | 28K | $26.94 | 10.33K |
| Q2 2016 | share | Increase | +12.11% | 1.11K shares | 34K | $24.14 | 10.33K |
| Q1 2016 | share | Increase | 0.00% | 9.21K shares | 262K | $23.74 | 9.21K |