CAMBRIDGE ADVISORS INC. – Cisco Systems, Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.00M
portfolio value
CAMBRIDGE ADVISORS 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 | Decrease | -2.67% | -691 shares | -96K | $40 | 25.23K |
| Q2 2022 | share | Increase | +0.27% | 69 shares | -337K | $42.64 | 25.92K |
| Q1 2022 | share | Decrease | -0.27% | -69 shares | -201K | $55.76 | 25.85K |
| Q4 2021 | share | Decrease | -2.86% | -764 shares | 190K | $63.62 | 25.92K |
| Q3 2021 | share | Increase | +0.09% | 25 shares | 40K | $54.06 | 26.68K |
| Q2 2021 | share | Decrease | -2.73% | -748 shares | -4K | $52.28 | 26.66K |
| Q1 2021 | share | Decrease | -0.50% | -137 shares | 184K | $50.65 | 27.40K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 148K | $43.48 | 27.54K |
| Q3 2020 | share | Increase | +0.80% | 218 shares | -189K | $37.92 | 27.54K |
| Q2 2020 | share | Decrease | -1.04% | -288 shares | 189K | $44.54 | 27.32K |
| Q1 2020 | share | Decrease | -9.66% | -2.95K shares | -381K | $37.21 | 27.61K |
| Q4 2019 | share | Decrease | -3.83% | -1.21K shares | -104K | $45.07 | 30.56K |
| Q3 2019 | share | Decrease | -0.71% | -227 shares | -182K | $46.09 | 31.78K |
| Q2 2019 | share | Decrease | -1.47% | -476 shares | -2K | $50.74 | 32.00K |
| Q1 2019 | share | Decrease | -2.32% | -772 shares | 313K | $49.73 | 32.48K |
| Q4 2018 | share | Increase | +3.31% | 1.06K shares | -125K | $39.6 | 33.25K |
| Q3 2018 | share | Decrease | -6.22% | -2.13K shares | 89K | $44.16 | 32.19K |
| Q2 2018 | share | Increase | +0.10% | 36 shares | 6K | $38.76 | 34.32K |
| Q1 2018 | share | Increase | +7.30% | 2.33K shares | 247K | $38.32 | 34.29K |
| Q4 2017 | share | Decrease | -8.48% | -2.96K shares | 50K | $33.97 | 31.96K |
| Q3 2017 | share | Decrease | -2.85% | -1.02K shares | 49K | $29.57 | 34.92K |
| Q2 2017 | share | Decrease | -8.06% | -3.15K shares | -196K | $27.27 | 35.94K |
| Q1 2017 | share | Decrease | -1.17% | -461 shares | 126K | $29.19 | 39.09K |
| Q4 2016 | share | Increase | +0.57% | 225 shares | -53K | $25.88 | 39.55K |
| Q3 2016 | share | Increase | +0.91% | 354 shares | 130K | $26.94 | 39.33K |
| Q2 2016 | share | Decrease | -6.39% | -2.66K shares | -67K | $24.14 | 38.97K |
| Q1 2016 | share | Increase | +5.10% | 2.02K shares | 109K | $23.74 | 41.63K |