FIDUCIARY GROUP LLC – Cisco Systems, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.36M
portfolio value
FIDUCIARY GROUP 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 | +61.23% | 19.68K shares | 891K | $40 | 51.82K |
| Q2 2022 | share | Increase | +26.36% | 6.70K shares | 237K | $42.64 | 32.14K |
| Q1 2022 | share | Increase | +5.74% | 1.38K shares | -287K | $55.76 | 25.44K |
| Q4 2021 | share | Decrease | -2.53% | -625 shares | 147K | $63.62 | 24.06K |
| Q3 2021 | share | Decrease | -2.48% | -628 shares | -32K | $54.06 | 24.68K |
| Q2 2021 | share | Increase | +0.80% | 201 shares | 132K | $52.28 | 25.31K |
| Q1 2021 | share | Decrease | -1.03% | -261 shares | 71K | $50.65 | 25.11K |
| Q4 2020 | share | Decrease | -4.41% | -1.17K shares | 161K | $43.48 | 25.37K |
| Q3 2020 | share | Increase | +0.44% | 117 shares | -187K | $37.92 | 26.54K |
| Q2 2020 | share | Decrease | -3.96% | -1.08K shares | 151K | $44.54 | 26.42K |
| Q1 2020 | share | Increase | +3.43% | 913 shares | -194K | $37.21 | 27.51K |
| Q4 2019 | share | Decrease | -4.88% | -1.36K shares | -106K | $45.07 | 26.60K |
| Q3 2019 | share | Increase | +2.47% | 674 shares | -112K | $46.09 | 27.96K |
| Q2 2019 | share | Decrease | -4.93% | -1.41K shares | -56K | $50.74 | 27.29K |
| Q1 2019 | share | Increase | +5.81% | 1.57K shares | 374K | $49.73 | 28.70K |
| Q4 2018 | share | Decrease | -1.70% | -470 shares | -167K | $39.6 | 27.13K |
| Q3 2018 | share | Decrease | -2.83% | -805 shares | 121K | $44.16 | 27.60K |
| Q2 2018 | share | Decrease | -1.49% | -431 shares | -15K | $38.76 | 28.40K |
| Q1 2018 | share | Increase | +1.56% | 442 shares | 149K | $38.32 | 28.83K |
| Q4 2017 | share | Increase | +0.58% | 164 shares | 139K | $33.97 | 28.39K |
| Q3 2017 | share | Increase | +0.79% | 220 shares | 72K | $29.57 | 28.23K |
| Q2 2017 | share | Decrease | -3.32% | -961 shares | -102K | $27.27 | 28.01K |
| Q1 2017 | share | Increase | +22.71% | 5.36K shares | 265K | $29.19 | 28.97K |
| Q4 2016 | share | Increase | +2.20% | 508 shares | -19K | $25.88 | 23.61K |
| Q3 2016 | share | Increase | +4.70% | 1.03K shares | 100K | $26.94 | 23.10K |
| Q2 2016 | share | Increase | +28.06% | 4.83K shares | 142K | $24.14 | 22.06K |
| Q1 2016 | share | Decrease | -3.46% | -617 shares | 6K | $23.74 | 17.23K |