COASTAL BRIDGE ADVISORS, LLC – Cisco Systems, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$494,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +10.27% | 1.15K shares | 16K | $40 | 12.35K |
| Q2 2022 | share | Increase | +11.37% | 1.27K shares | -92K | $42.64 | 12.47K |
| Q1 2022 | share | Decrease | -34.80% | -5.97K shares | -464K | $55.76 | 11.19K |
| Q4 2021 | share | Increase | +0.64% | 110 shares | 159K | $63.62 | 17.17K |
| Q3 2021 | share | Increase | +52.58% | 5.88K shares | 336K | $54.06 | 17.06K |
| Q2 2021 | share | Increase | +40.17% | 3.20K shares | 180K | $52.28 | 11.18K |
| Q1 2021 | share | Increase | +69.30% | 3.26K shares | 202K | $50.65 | 7.97K |
| Q4 2020 | share | Decrease | -17.81% | -1.02K shares | -15K | $43.48 | 4.71K |
| Q3 2020 | share | Decrease | -14.29% | -956 shares | -86K | $37.92 | 5.73K |
| Q2 2020 | share | Increase | +0.36% | 24 shares | 50K | $44.54 | 6.69K |
| Q1 2020 | share | Increase | +23.01% | 1.24K shares | 2K | $37.21 | 6.66K |
| Q4 2019 | share | Increase | +25.64% | 1.10K shares | 47K | $45.07 | 5.41K |
| Q3 2019 | share | Increase | 0.00% | 4.31K shares | 213K | $46.09 | 4.31K |
| Q2 2019 | share | Decrease | -37.47% | -2.58K shares | -136K | $50.74 | 4.31K |
| Q1 2019 | share | Increase | +7.52% | 482 shares | 94K | $49.73 | 6.89K |
| Q4 2018 | share | Increase | +0.06% | 4 shares | -34K | $39.6 | 6.41K |
| Q3 2018 | share | Decrease | -3.41% | -226 shares | 27K | $44.16 | 6.40K |
| Q2 2018 | share | Increase | +0.08% | 5 shares | 1K | $38.76 | 6.63K |
| Q1 2018 | share | Increase | 0.00% | 6.62K shares | 284K | $38.32 | 6.62K |
| Q4 2017 | share | Decrease | -100.00% | -12.73K shares | -428K | $33.97 | 0 |
| Q3 2017 | share | Decrease | -3.33% | -438 shares | 16K | $29.57 | 12.73K |
| Q2 2017 | share | Increase | +3.53% | 449 shares | -18K | $27.27 | 13.16K |
| Q1 2017 | share | Increase | +0.04% | 5 shares | 46K | $29.19 | 12.72K |
| Q4 2016 | share | Increase | +3.97% | 485 shares | -4K | $25.88 | 12.71K |
| Q3 2016 | share | Increase | +0.04% | 5 shares | 37K | $26.94 | 12.23K |
| Q2 2016 | share | Increase | +0.04% | 5 shares | 3K | $24.14 | 12.22K |
| Q1 2016 | share | Increase | +0.04% | 5 shares | 16K | $23.74 | 12.22K |