LIDO ADVISORS, LLC – Cisco Systems, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$9.87M
portfolio value
LIDO ADVISORS, 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 | +41.58% | 72.53K shares | 2.44M | $40 | 246.98K |
| Q2 2022 | share | Decrease | -17.90% | -38.04K shares | -4.41M | $42.64 | 174.45K |
| Q1 2022 | put | Decrease | -100.00% | -8.7K shares | -551K | $55.76 | 0 |
| Q1 2022 | share | Increase | +9.78% | 18.93K shares | -417K | $55.76 | 212.50K |
| Q4 2021 | put | 0.00% | 0 shares | 78K | $63.62 | 8.7K | |
| Q4 2021 | share | Increase | +3.54% | 6.62K shares | 2.09M | $63.62 | 193.56K |
| Q3 2021 | share | Decrease | -11.83% | -24.07K shares | -1.02M | $54.06 | 179.44K |
| Q3 2021 | put | Increase | +45.00% | 2.7K shares | 155K | $54.06 | 8.7K |
| Q2 2021 | share | Increase | +13.17% | 23.68K shares | 1.48M | $52.28 | 203.52K |
| Q2 2021 | put | Decrease | -56.83% | -7.9K shares | -400K | $52.28 | 6K |
| Q1 2021 | put | 0.00% | 0 shares | 96K | $50.65 | 13.9K | |
| Q1 2021 | share | Increase | +27.28% | 38.54K shares | 2.97M | $50.65 | 179.83K |
| Q4 2020 | share | Increase | +33.02% | 35.07K shares | 2.13M | $43.48 | 141.28K |
| Q4 2020 | put | Increase | +59.77% | 5.2K shares | 280K | $43.48 | 13.9K |
| Q3 2020 | share | Increase | +12.75% | 12.01K shares | -209K | $37.92 | 106.21K |
| Q3 2020 | put | 0.00% | 0 shares | -63K | $37.92 | 8.7K | |
| Q2 2020 | put | Increase | 0.00% | 8.7K shares | 405K | $44.54 | 8.7K |
| Q2 2020 | share | Increase | +0.11% | 102 shares | 694K | $44.54 | 94.19K |
| Q1 2020 | share | Decrease | -12.95% | -14.00K shares | -1.48M | $37.21 | 94.09K |
| Q4 2019 | share | Increase | +23.34% | 20.45K shares | 855K | $45.07 | 108.1K |
| Q3 2019 | share | Increase | +4.80% | 4.01K shares | -247K | $46.09 | 87.64K |
| Q2 2019 | share | Increase | +1.95% | 1.60K shares | 149K | $50.74 | 83.63K |
| Q1 2019 | share | Increase | +9.51% | 7.12K shares | 1.18M | $49.73 | 82.03K |
| Q4 2018 | share | Increase | +7.85% | 5.45K shares | -134K | $39.6 | 74.91K |
| Q3 2018 | share | Increase | +12.21% | 7.55K shares | 716K | $44.16 | 69.46K |
| Q2 2018 | share | Increase | +12.82% | 7.03K shares | 310K | $38.76 | 61.90K |
| Q1 2018 | share | Increase | +62.05% | 21.00K shares | 1.05M | $38.32 | 54.86K |
| Q4 2017 | share | Increase | +6.20% | 1.97K shares | 208K | $33.97 | 33.86K |
| Q3 2017 | share | Increase | +55.76% | 11.41K shares | 447K | $29.57 | 31.88K |
| Q2 2017 | share | Decrease | -11.79% | -2.73K shares | -155K | $27.27 | 20.47K |
| Q1 2017 | share | Increase | +83.11% | 10.53K shares | 413K | $29.19 | 23.20K |
| Q4 2016 | share | Increase | 0.00% | 12.67K shares | 383K | $25.88 | 12.67K |