DARWIN WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$3.25M
portfolio value
DARWIN 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 | Decrease | -7.26% | -6.17K shares | -563K | $40 | 78.85K |
| Q2 2022 | share | Increase | +12.85% | 9.68K shares | -381K | $42.64 | 85.03K |
| Q1 2022 | share | Increase | +69.58% | 30.91K shares | 1.62M | $55.76 | 75.34K |
| Q4 2021 | share | Increase | +567.58% | 37.77K shares | 2.21M | $63.62 | 44.43K |
| Q3 2021 | share | Decrease | -10.10% | -748 shares | -30K | $54.06 | 6.65K |
| Q2 2021 | share | Decrease | -4.40% | -341 shares | -8K | $52.28 | 7.40K |
| Q1 2021 | share | Decrease | -4.24% | -343 shares | 39K | $50.65 | 7.74K |
| Q4 2020 | share | Increase | +3.27% | 256 shares | 53K | $43.48 | 8.08K |
| Q3 2020 | share | Increase | 0.00% | 7.83K shares | 308K | $37.92 | 7.83K |
| Q2 2020 | share | Decrease | -4.95% | -985 shares | 100K | $44.54 | 18.91K |
| Q1 2020 | share | Decrease | -64.86% | -36.72K shares | -1.93M | $37.21 | 19.89K |
| Q4 2019 | share | Increase | +1.78% | 989 shares | -33K | $45.07 | 56.62K |
| Q3 2019 | share | Increase | +2.09% | 1.13K shares | -234K | $46.09 | 55.63K |
| Q2 2019 | share | Decrease | -1.00% | -548 shares | 11K | $50.74 | 54.49K |
| Q1 2019 | share | Increase | +0.37% | 205 shares | 594K | $49.73 | 55.04K |
| Q4 2018 | share | Decrease | -7.22% | -4.26K shares | -494K | $39.6 | 54.83K |
| Q3 2018 | share | Increase | +12.25% | 6.45K shares | 606K | $44.16 | 59.10K |
| Q2 2018 | share | Increase | +13.17% | 6.12K shares | 271K | $38.76 | 52.65K |
| Q1 2018 | share | Increase | +9.31% | 3.96K shares | 362K | $38.32 | 46.52K |
| Q4 2017 | share | Increase | +22.17% | 7.72K shares | 461K | $33.97 | 42.56K |
| Q3 2017 | share | Increase | +32.14% | 8.47K shares | 347K | $29.57 | 34.83K |
| Q2 2017 | share | Increase | +68.76% | 10.74K shares | 297K | $27.27 | 26.36K |
| Q1 2017 | share | Increase | +46.21% | 4.93K shares | 205K | $29.19 | 15.62K |
| Q4 2016 | share | Increase | +2.49% | 260 shares | -8K | $25.88 | 10.68K |
| Q3 2016 | share | Increase | +2.05% | 209 shares | 38K | $26.94 | 10.42K |
| Q2 2016 | share | Increase | 0.00% | 10.21K shares | 293K | $24.14 | 10.21K |