BERGANKDV WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +16.95% | 8.77K shares | 214K | $40 | 60.52K |
| Q2 2022 | share | Decrease | -0.10% | -52 shares | -681K | $42.64 | 51.75K |
| Q1 2022 | share | Increase | +2.46% | 1.24K shares | -316K | $55.76 | 51.80K |
| Q4 2021 | share | Increase | +0.87% | 437 shares | 476K | $63.62 | 50.55K |
| Q3 2021 | share | Increase | +4.54% | 2.17K shares | 187K | $54.06 | 50.12K |
| Q2 2021 | share | Increase | +0.19% | 93 shares | 67K | $52.28 | 47.94K |
| Q1 2021 | share | Decrease | -3.91% | -1.94K shares | 246K | $50.65 | 47.85K |
| Q4 2020 | share | Decrease | -5.94% | -3.14K shares | 143K | $43.48 | 49.79K |
| Q3 2020 | share | Decrease | -5.51% | -3.08K shares | -528K | $37.92 | 52.93K |
| Q2 2020 | share | Increase | +0.45% | 249 shares | 420K | $44.54 | 56.02K |
| Q1 2020 | share | Increase | +11.30% | 5.66K shares | -211K | $37.21 | 55.77K |
| Q4 2019 | share | Decrease | -2.66% | -1.36K shares | -140K | $45.07 | 50.11K |
| Q3 2019 | share | Decrease | -0.72% | -372 shares | -294K | $46.09 | 51.48K |
| Q2 2019 | share | Decrease | -13.29% | -7.94K shares | -391K | $50.74 | 51.85K |
| Q1 2019 | share | Increase | +1.05% | 620 shares | 665K | $49.73 | 59.80K |
| Q4 2018 | share | Decrease | -1.74% | -1.04K shares | -366K | $39.6 | 59.18K |
| Q3 2018 | share | Increase | +1.55% | 918 shares | 378K | $44.16 | 60.22K |
| Q2 2018 | share | Decrease | -3.73% | -2.29K shares | -90K | $38.76 | 59.31K |
| Q1 2018 | share | Decrease | -4.47% | -2.88K shares | 172K | $38.32 | 61.60K |
| Q4 2017 | share | Decrease | -3.62% | -2.42K shares | 220K | $33.97 | 64.49K |
| Q3 2017 | share | Increase | +15.59% | 9.02K shares | 438K | $29.57 | 66.91K |
| Q2 2017 | share | Decrease | -1.90% | -1.12K shares | -183K | $27.27 | 57.89K |
| Q1 2017 | share | Increase | +15.67% | 7.99K shares | 453K | $29.19 | 59.01K |
| Q4 2016 | share | Increase | +35.62% | 13.4K shares | 349K | $25.88 | 51.01K |
| Q3 2016 | share | Increase | 0.00% | 37.61K shares | 1.19M | $26.94 | 37.61K |