HIGHLAND PRIVATE WEALTH MANAGEMENT – Cisco Systems, Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$815,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +1.19% | 239 shares | -44K | $40 | 20.37K |
| Q2 2022 | share | Decrease | -1.86% | -382 shares | -285K | $42.64 | 20.13K |
| Q1 2022 | share | Increase | +1.34% | 271 shares | -139K | $55.76 | 20.51K |
| Q4 2021 | share | Increase | +6.09% | 1.16K shares | 244K | $63.62 | 20.24K |
| Q3 2021 | share | Decrease | -1.59% | -308 shares | 11K | $54.06 | 19.08K |
| Q2 2021 | share | Increase | +0.55% | 106 shares | 31K | $52.28 | 19.39K |
| Q1 2021 | share | Increase | +2.88% | 540 shares | 158K | $50.65 | 19.28K |
| Q4 2020 | share | Decrease | -5.27% | -1.04K shares | 59K | $43.48 | 18.74K |
| Q3 2020 | share | Decrease | -4.08% | -842 shares | -183K | $37.92 | 19.79K |
| Q2 2020 | share | Increase | +9.82% | 1.84K shares | 224K | $44.54 | 20.63K |
| Q1 2020 | share | Increase | +2.36% | 433 shares | -141K | $37.21 | 18.78K |
| Q4 2019 | share | Increase | +7.67% | 1.30K shares | 38K | $45.07 | 18.35K |
| Q3 2019 | share | Increase | +14.92% | 2.21K shares | 31K | $46.09 | 17.04K |
| Q2 2019 | share | Increase | +2.96% | 427 shares | 33K | $50.74 | 14.83K |
| Q1 2019 | share | Decrease | -0.11% | -16 shares | 153K | $49.73 | 14.40K |
| Q4 2018 | share | Decrease | -0.15% | -22 shares | -78K | $39.6 | 14.42K |
| Q3 2018 | share | Decrease | -8.34% | -1.31K shares | 25K | $44.16 | 14.44K |
| Q2 2018 | share | Increase | 0.00% | 15.76K shares | 678K | $38.76 | 15.76K |
| Q1 2018 | share | Decrease | -100.00% | -13.07K shares | -501K | $38.32 | 0 |
| Q4 2017 | share | Increase | +6.57% | 806 shares | 88K | $33.97 | 13.07K |
| Q3 2017 | share | Increase | +7.10% | 813 shares | 55K | $29.57 | 12.27K |
| Q2 2017 | share | Increase | +4.39% | 482 shares | -13K | $27.27 | 11.45K |
| Q1 2017 | share | Decrease | -0.86% | -95 shares | 36K | $29.19 | 10.97K |
| Q4 2016 | share | Increase | +5.40% | 567 shares | 2K | $25.88 | 11.07K |
| Q3 2016 | share | Increase | +10.86% | 1.02K shares | 61K | $26.94 | 10.50K |
| Q2 2016 | share | Increase | +8.39% | 733 shares | 24K | $24.14 | 9.47K |
| Q1 2016 | share | Increase | 0.00% | 8.74K shares | 248K | $23.74 | 8.74K |