CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Cisco Systems, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$890,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -28.57% | -8.89K shares | -438K | $40 | 22.25K |
| Q2 2022 | share | Decrease | -4.29% | -1.39K shares | -487K | $42.64 | 31.15K |
| Q4 2021 | share | Increase | +0.46% | 150 shares | 301K | $63.62 | 32.73K |
| Q3 2021 | share | Decrease | -1.81% | -602 shares | 15K | $54.06 | 32.58K |
| Q2 2021 | share | Decrease | -4.17% | -1.44K shares | -32K | $52.28 | 33.19K |
| Q1 2021 | share | Decrease | -35.58% | -19.13K shares | -615K | $50.65 | 34.63K |
| Q4 2020 | share | Decrease | -9.53% | -5.66K shares | 65K | $43.48 | 53.76K |
| Q3 2020 | share | Decrease | -5.76% | -3.63K shares | -600K | $37.92 | 59.43K |
| Q2 2020 | share | Increase | +10.71% | 6.10K shares | 702K | $44.54 | 63.06K |
| Q1 2020 | share | Increase | +189.48% | 37.28K shares | 1.29M | $37.21 | 56.96K |
| Q4 2019 | share | Increase | +8.60% | 1.55K shares | 49K | $45.07 | 19.67K |
| Q3 2019 | share | Decrease | -0.97% | -177 shares | -161K | $46.09 | 18.11K |
| Q2 2019 | share | Increase | +25.41% | 3.70K shares | 268K | $50.74 | 18.29K |
| Q1 2019 | share | Decrease | -5.46% | -843 shares | 119K | $49.73 | 14.58K |
| Q4 2018 | share | Decrease | -0.39% | -61 shares | -85K | $39.6 | 15.43K |
| Q3 2018 | share | Increase | +1.36% | 208 shares | 96K | $44.16 | 15.49K |
| Q2 2018 | share | Decrease | -13.18% | -2.32K shares | -97K | $38.76 | 15.28K |
| Q1 2018 | share | Increase | +9.88% | 1.58K shares | 141K | $38.32 | 17.60K |
| Q4 2017 | share | Increase | +2.48% | 387 shares | 88K | $33.97 | 16.02K |
| Q3 2017 | share | Increase | +4.00% | 602 shares | 55K | $29.57 | 15.63K |
| Q2 2017 | share | Increase | +1.36% | 202 shares | -30K | $27.27 | 15.03K |
| Q1 2017 | share | Decrease | -8.95% | -1.45K shares | 9K | $29.19 | 14.83K |
| Q4 2016 | share | Increase | 0.00% | 16.28K shares | 492K | $25.88 | 16.28K |