MISSION WEALTH MANAGEMENT, LP – Cisco Systems, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.81M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +7.94% | 3.32K shares | 23K | $40 | 45.24K |
| Q2 2022 | share | Decrease | -1.39% | -590 shares | -583K | $42.64 | 41.91K |
| Q1 2022 | share | Decrease | -8.05% | -3.72K shares | -560K | $55.76 | 42.50K |
| Q4 2021 | share | Increase | +1.14% | 521 shares | 442K | $63.62 | 46.23K |
| Q3 2021 | share | Increase | +11.64% | 4.76K shares | 318K | $54.06 | 45.70K |
| Q2 2021 | share | Decrease | -3.51% | -1.49K shares | -24K | $52.28 | 40.94K |
| Q1 2021 | share | Increase | +7.37% | 2.91K shares | 426K | $50.65 | 42.43K |
| Q4 2020 | share | Decrease | -0.57% | -226 shares | 202K | $43.48 | 39.51K |
| Q3 2020 | share | Increase | +1.00% | 394 shares | -269K | $37.92 | 39.74K |
| Q2 2020 | share | Decrease | -2.28% | -917 shares | 252K | $44.54 | 39.35K |
| Q1 2020 | share | Decrease | -3.55% | -1.48K shares | -419K | $37.21 | 40.26K |
| Q4 2019 | share | Increase | +1.81% | 743 shares | -24K | $45.07 | 41.74K |
| Q3 2019 | share | Increase | +24.80% | 8.14K shares | 228K | $46.09 | 41.00K |
| Q2 2019 | share | Increase | +1.03% | 334 shares | 42K | $50.74 | 32.85K |
| Q1 2019 | share | Increase | +4.52% | 1.40K shares | 408K | $49.73 | 32.52K |
| Q4 2018 | share | Increase | +4.23% | 1.26K shares | -104K | $39.6 | 31.11K |
| Q3 2018 | share | Decrease | -6.17% | -1.96K shares | 83K | $44.16 | 29.85K |
| Q2 2018 | share | Increase | +27.36% | 6.83K shares | 298K | $38.76 | 31.81K |
| Q1 2018 | share | Decrease | -3.74% | -971 shares | 77K | $38.32 | 24.98K |
| Q4 2017 | share | Decrease | -2.20% | -585 shares | 102K | $33.97 | 25.95K |
| Q3 2017 | share | Decrease | -6.75% | -1.92K shares | 1K | $29.57 | 26.53K |
| Q2 2017 | share | Increase | +28.68% | 6.34K shares | 143K | $27.27 | 28.45K |
| Q1 2017 | share | Decrease | -6.46% | -1.52K shares | 34K | $29.19 | 22.11K |
| Q4 2016 | share | Increase | +32.00% | 5.73K shares | 146K | $25.88 | 23.64K |
| Q3 2016 | share | Increase | +0.82% | 145 shares | 58K | $26.94 | 17.91K |
| Q2 2016 | share | Increase | +2.44% | 423 shares | 16K | $24.14 | 17.76K |
| Q1 2016 | share | Increase | +1.92% | 327 shares | 32K | $23.74 | 17.34K |