NEWEDGE ADVISORS, LLC – Cisco Systems, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.78M
portfolio value
NEWEDGE 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 | Decrease | -18.29% | -54.74K shares | -2.98M | $40 | 244.60K |
| Q2 2022 | share | Increase | +3.25% | 9.42K shares | -3.40M | $42.64 | 299.34K |
| Q1 2022 | share | Decrease | -2.76% | -8.22K shares | -2.72M | $55.76 | 289.91K |
| Q4 2021 | share | Increase | +65.21% | 117.68K shares | 9.07M | $63.62 | 298.14K |
| Q3 2021 | share | Decrease | -13.12% | -27.24K shares | -1.18M | $54.06 | 180.46K |
| Q2 2021 | share | Increase | +29.40% | 47.19K shares | 2.70M | $52.28 | 207.70K |
| Q1 2021 | share | Decrease | -25.55% | -55.09K shares | -1.34M | $50.65 | 160.51K |
| Q4 2020 | share | Decrease | -61.01% | -337.37K shares | -12.13M | $43.48 | 215.60K |
| Q3 2020 | share | Decrease | -0.92% | -5.12K shares | -4.24M | $37.92 | 552.97K |
| Q2 2020 | share | Increase | +14.67% | 71.38K shares | 6.89M | $44.54 | 558.10K |
| Q1 2020 | share | Increase | +0.33% | 1.57K shares | -4.13M | $37.21 | 486.72K |
| Q4 2019 | share | Increase | +12.08% | 52.27K shares | 2.01M | $45.07 | 485.14K |
| Q3 2019 | share | Increase | +22.37% | 79.14K shares | 1.88M | $46.09 | 432.87K |
| Q2 2019 | share | Increase | +1.55% | 5.38K shares | 553K | $50.74 | 353.73K |
| Q1 2019 | share | Increase | +7.90% | 25.51K shares | 4.81M | $49.73 | 348.34K |
| Q4 2018 | share | Increase | +5.69% | 17.38K shares | -872K | $39.6 | 322.83K |
| Q3 2018 | share | Increase | +10.11% | 28.05K shares | 2.98M | $44.16 | 305.44K |
| Q2 2018 | share | Decrease | -2.91% | -8.32K shares | 157K | $38.76 | 277.39K |
| Q1 2018 | share | Increase | +13.41% | 33.77K shares | 1.65M | $38.32 | 285.72K |
| Q4 2017 | share | Increase | +7.05% | 16.58K shares | 2.11M | $33.97 | 251.94K |
| Q3 2017 | share | Increase | +8.06% | 17.55K shares | 1.19M | $29.57 | 235.36K |
| Q2 2017 | share | Increase | +14.90% | 28.24K shares | 494.71K | $27.27 | 217.80K |
| Q1 2017 | share | Increase | +10.21% | 17.55K shares | 1.06M | $29.19 | 189.56K |
| Q4 2016 | share | Increase | +14.65% | 21.98K shares | 489K | $25.88 | 172.01K |
| Q3 2016 | share | Increase | +35.64% | 39.41K shares | 1.54M | $26.94 | 150.02K |
| Q2 2016 | share | Increase | 0.00% | 110.60K shares | 3.15M | $24.14 | 110.60K |
| Q1 2016 | share | Increase | +12.54% | 9.97K shares | 387K | $23.74 | 89.50K |