NWAM LLC – Cisco Systems, Inc. Transaction History
NWAM LLC portfolio value:
$1.10M
portfolio value
NWAM 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 | +2.85% | 765 shares | -29K | $40 | 27.62K |
| Q2 2022 | share | Decrease | -3.72% | -1.03K shares | -422K | $42.64 | 26.86K |
| Q1 2022 | share | Increase | +28.95% | 6.26K shares | 185K | $55.76 | 27.90K |
| Q4 2021 | share | Increase | +10.07% | 1.98K shares | 301K | $63.62 | 21.63K |
| Q3 2021 | share | Increase | +4.80% | 900 shares | 76K | $54.06 | 19.65K |
| Q2 2021 | share | Decrease | -8.36% | -1.71K shares | -64K | $52.28 | 18.75K |
| Q1 2021 | share | Decrease | -2.44% | -512 shares | 119K | $50.65 | 20.46K |
| Q4 2020 | share | Decrease | -4.33% | -950 shares | 75K | $43.48 | 20.98K |
| Q3 2020 | share | Decrease | -64.48% | -39.80K shares | -2.01M | $37.92 | 21.93K |
| Q2 2020 | share | Increase | +16.91% | 8.92K shares | 803K | $44.54 | 61.73K |
| Q1 2020 | share | Increase | +31.65% | 12.69K shares | 152K | $37.21 | 52.80K |
| Q4 2019 | share | Decrease | -20.21% | -10.16K shares | -560K | $45.07 | 40.11K |
| Q3 2019 | share | Increase | +31.38% | 12.00K shares | 390K | $46.09 | 50.27K |
| Q2 2019 | share | Increase | +6.40% | 2.30K shares | 152K | $50.74 | 38.26K |
| Q1 2019 | share | Increase | +0.76% | 270 shares | 395K | $49.73 | 35.96K |
| Q4 2018 | share | Decrease | -5.11% | -1.92K shares | -283K | $39.6 | 35.69K |
| Q3 2018 | share | Increase | +0.18% | 69 shares | 214K | $44.16 | 37.61K |
| Q2 2018 | share | Decrease | -3.08% | -1.19K shares | -46K | $38.76 | 37.55K |
| Q1 2018 | share | Decrease | -15.81% | -7.27K shares | -100K | $38.32 | 38.74K |
| Q4 2017 | share | Decrease | -3.46% | -1.64K shares | 159K | $33.97 | 46.01K |
| Q3 2017 | share | Increase | +6.39% | 2.86K shares | 201K | $29.57 | 47.66K |
| Q2 2017 | share | Increase | +26.63% | 9.42K shares | 206K | $27.27 | 44.80K |
| Q1 2017 | share | Increase | +7.21% | 2.38K shares | 199K | $29.19 | 35.38K |
| Q4 2016 | share | Increase | +11.38% | 3.37K shares | 57K | $25.88 | 33K |
| Q3 2016 | share | Increase | +0.29% | 87 shares | 92K | $26.94 | 29.62K |
| Q2 2016 | share | Decrease | -0.19% | -55 shares | 5K | $24.14 | 29.54K |
| Q1 2016 | share | Decrease | -7.97% | -2.56K shares | -41K | $23.74 | 29.59K |