GLASSMAN WEALTH SERVICES – Cisco Systems, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$861,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +0.49% | 105 shares | -52K | $40 | 21.52K |
| Q2 2022 | share | Increase | +2.81% | 586 shares | -249K | $42.64 | 21.41K |
| Q1 2022 | share | Decrease | -0.28% | -58 shares | -162K | $55.76 | 20.83K |
| Q4 2021 | share | Increase | +4.03% | 809 shares | 231K | $63.62 | 20.88K |
| Q3 2021 | share | Decrease | -0.11% | -22 shares | 28K | $54.06 | 20.08K |
| Q2 2021 | share | Increase | +1.39% | 275 shares | 40K | $52.28 | 20.10K |
| Q1 2021 | share | Decrease | -4.02% | -830 shares | 101K | $50.65 | 19.82K |
| Q4 2020 | share | Increase | +0.28% | 58 shares | 113K | $43.48 | 20.65K |
| Q3 2020 | share | Increase | +2.60% | 522 shares | -125K | $37.92 | 20.59K |
| Q2 2020 | share | Increase | +3.79% | 734 shares | 176K | $44.54 | 20.07K |
| Q1 2020 | share | Decrease | -0.06% | -12 shares | -168K | $37.21 | 19.34K |
| Q4 2019 | share | Increase | +2.45% | 463 shares | -5K | $45.07 | 19.35K |
| Q3 2019 | share | Decrease | -0.26% | -50 shares | -104K | $46.09 | 18.89K |
| Q2 2019 | share | Increase | +2.85% | 524 shares | 43K | $50.74 | 18.94K |
| Q1 2019 | share | Increase | +4.51% | 794 shares | 230K | $49.73 | 18.41K |
| Q4 2018 | share | Increase | +0.11% | 19 shares | -92K | $39.6 | 17.62K |
| Q3 2018 | share | Decrease | -0.10% | -18 shares | 98K | $44.16 | 17.60K |
| Q2 2018 | share | Decrease | -3.72% | -680 shares | -27K | $38.76 | 17.62K |
| Q1 2018 | share | Increase | +3.61% | 637 shares | 108K | $38.32 | 18.30K |
| Q4 2017 | share | Increase | +3.80% | 646 shares | 105K | $33.97 | 17.66K |
| Q3 2017 | share | Decrease | -11.67% | -2.24K shares | -31K | $29.57 | 17.02K |
| Q2 2017 | share | Decrease | -2.03% | -399 shares | -62K | $27.27 | 19.26K |
| Q1 2017 | share | Decrease | -3.05% | -618 shares | 52K | $29.19 | 19.66K |
| Q4 2016 | share | Increase | +56.82% | 7.35K shares | 203K | $25.88 | 20.28K |
| Q3 2016 | share | Decrease | -26.42% | -4.64K shares | -94K | $26.94 | 12.93K |
| Q2 2016 | share | Increase | +33.38% | 4.4K shares | 129K | $24.14 | 17.58K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $23.74 | 13.18K |