STRATEGIQ FINANCIAL GROUP, LLC – Cisco Systems, Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$830,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +0.06% | 13 shares | -54K | $40 | 20.74K |
| Q2 2022 | share | Decrease | -11.59% | -2.71K shares | -423K | $42.64 | 20.72K |
| Q1 2022 | share | Increase | +2.11% | 484 shares | -148K | $55.76 | 23.44K |
| Q4 2021 | share | Increase | +51.88% | 7.84K shares | 632K | $63.62 | 22.96K |
| Q3 2021 | share | Increase | +0.69% | 104 shares | 27K | $54.06 | 15.11K |
| Q2 2021 | share | Decrease | -0.94% | -143 shares | 12K | $52.28 | 15.01K |
| Q1 2021 | share | Decrease | -1.85% | -286 shares | 93K | $50.65 | 15.15K |
| Q4 2020 | share | Increase | +0.03% | 5 shares | 83K | $43.48 | 15.44K |
| Q3 2020 | share | Increase | +3.37% | 504 shares | -89K | $37.92 | 15.43K |
| Q2 2020 | share | Increase | +2.25% | 329 shares | 123K | $44.54 | 14.93K |
| Q1 2020 | share | Decrease | -0.11% | -16 shares | -127K | $37.21 | 14.60K |
| Q4 2019 | share | Increase | 0.00% | 14.62K shares | 701K | $45.07 | 14.62K |
| Q3 2019 | share | Decrease | -5.09% | -297 shares | -46K | $46.09 | 5.53K |
| Q2 2019 | share | Increase | +0.07% | 4 shares | 4K | $50.74 | 5.83K |
| Q1 2019 | share | Decrease | -1.79% | -106 shares | 58K | $49.73 | 5.82K |
| Q4 2018 | share | Increase | +1.04% | 61 shares | -29K | $39.6 | 5.93K |
| Q3 2018 | share | Decrease | -7.93% | -506 shares | 12K | $44.16 | 5.87K |
| Q2 2018 | share | Increase | +0.06% | 4 shares | 1K | $38.76 | 6.37K |
| Q1 2018 | share | Decrease | -4.45% | -297 shares | 17K | $38.32 | 6.37K |
| Q4 2017 | share | Increase | +0.11% | 7 shares | 32K | $33.97 | 6.67K |
| Q3 2017 | share | Increase | 0.00% | 6.66K shares | 224K | $29.57 | 6.66K |