VIDENT INVESTMENT ADVISORY, LLC – Cisco Systems, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$19.64M
portfolio value
VIDENT INVESTMENT 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 | +10.55% | 48.99K shares | -155K | $40 | 513.50K |
| Q2 2022 | share | Increase | +24.99% | 92.88K shares | -920K | $42.64 | 464.51K |
| Q1 2022 | share | Increase | +3.09% | 11.13K shares | -2.12M | $55.76 | 371.62K |
| Q4 2021 | share | Increase | +14.69% | 46.16K shares | 5.73M | $63.62 | 360.48K |
| Q3 2021 | share | Increase | +15.81% | 42.92K shares | 2.72M | $54.06 | 314.32K |
| Q2 2021 | share | Increase | +0.66% | 1.78K shares | 443K | $52.28 | 271.40K |
| Q1 2021 | share | Increase | +38.38% | 74.78K shares | 5.22M | $50.65 | 269.61K |
| Q4 2020 | share | Increase | +25.14% | 39.14K shares | 2.58M | $43.48 | 194.83K |
| Q3 2020 | share | Increase | +76.18% | 67.32K shares | 2.01M | $37.92 | 155.68K |
| Q2 2020 | share | Increase | +54.46% | 31.15K shares | 1.87M | $44.54 | 88.36K |
| Q1 2020 | share | Increase | +31.42% | 13.67K shares | 160K | $37.21 | 57.21K |
| Q4 2019 | share | Increase | 0.00% | 43.53K shares | 2.08M | $45.07 | 43.53K |
| Q2 2019 | share | Decrease | -100.00% | -53.99K shares | -2.91M | $50.74 | 0 |
| Q1 2019 | share | Decrease | -36.81% | -31.45K shares | -788K | $49.73 | 53.99K |
| Q4 2018 | share | Increase | +7.52% | 5.97K shares | -163K | $39.6 | 85.44K |
| Q3 2018 | share | Decrease | -18.50% | -18.04K shares | -330K | $44.16 | 79.47K |
| Q2 2018 | share | Decrease | -3.31% | -3.34K shares | -179K | $38.76 | 97.51K |
| Q1 2018 | share | Decrease | -5.70% | -6.09K shares | 279K | $38.32 | 100.85K |
| Q4 2017 | share | Decrease | -3.92% | -4.36K shares | 352K | $33.97 | 106.95K |
| Q3 2017 | share | Increase | +30.44% | 25.97K shares | 1.07M | $29.57 | 111.32K |
| Q2 2017 | share | Increase | +2.29% | 1.91K shares | -149K | $27.27 | 85.34K |
| Q1 2017 | share | Increase | +5.37% | 4.25K shares | 427K | $29.19 | 83.43K |
| Q4 2016 | share | Increase | +0.42% | 333 shares | -108K | $25.88 | 79.18K |
| Q3 2016 | share | Decrease | -9.13% | -7.92K shares | 12K | $26.94 | 78.84K |
| Q2 2016 | share | Decrease | -48.42% | -81.44K shares | -2.29M | $24.14 | 86.76K |
| Q1 2016 | share | Increase | +101.98% | 84.93K shares | 2.52M | $23.74 | 168.21K |