CAPITAL ASSET ADVISORY SERVICES LLC – Cisco Systems, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.67M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -3.38% | -1.47K shares | -173K | $40 | 41.96K |
| Q2 2022 | share | Increase | +3.34% | 1.40K shares | -492K | $42.64 | 43.43K |
| Q1 2022 | share | Increase | +2.22% | 911 shares | -262K | $55.76 | 42.03K |
| Q4 2021 | share | Increase | +0.04% | 18 shares | 369K | $63.62 | 41.12K |
| Q3 2021 | share | Increase | +6.93% | 2.66K shares | 199K | $54.06 | 41.10K |
| Q2 2021 | share | Increase | +25.51% | 7.81K shares | 454K | $52.28 | 38.44K |
| Q1 2021 | share | Increase | +13.00% | 3.52K shares | 371K | $50.65 | 30.63K |
| Q4 2020 | share | Decrease | -12.12% | -3.73K shares | -2K | $43.48 | 27.10K |
| Q3 2020 | share | Decrease | -19.24% | -7.34K shares | -587K | $37.92 | 30.84K |
| Q2 2020 | share | Decrease | -1.70% | -661 shares | 172K | $44.54 | 38.19K |
| Q1 2020 | share | Decrease | -0.89% | -350 shares | -296K | $37.21 | 38.85K |
| Q4 2019 | share | Increase | +69.28% | 16.04K shares | 782K | $45.07 | 39.20K |
| Q3 2019 | share | Increase | +9.49% | 2.00K shares | -14K | $46.09 | 23.15K |
| Q2 2019 | share | Increase | +153.00% | 12.79K shares | 707K | $50.74 | 21.15K |
| Q1 2019 | share | Decrease | -67.47% | -17.33K shares | -662K | $49.73 | 8.36K |
| Q4 2018 | share | Decrease | -4.92% | -1.33K shares | -202K | $39.6 | 25.69K |
| Q3 2018 | share | Decrease | -7.51% | -2.19K shares | 58K | $44.16 | 27.02K |
| Q2 2018 | share | Decrease | -13.27% | -4.47K shares | -188K | $38.76 | 29.22K |
| Q1 2018 | share | Decrease | -2.20% | -758 shares | 126K | $38.32 | 33.69K |
| Q4 2017 | share | Decrease | -2.75% | -975 shares | 128K | $33.97 | 34.45K |
| Q3 2017 | share | Decrease | -17.06% | -7.28K shares | -151K | $29.57 | 35.42K |
| Q2 2017 | share | Decrease | -6.33% | -2.88K shares | -199K | $27.27 | 42.71K |
| Q1 2017 | share | Decrease | -8.05% | -3.99K shares | 42K | $29.19 | 45.59K |
| Q4 2016 | share | Increase | +1.45% | 707 shares | -52K | $25.88 | 49.59K |
| Q3 2016 | share | Decrease | -0.79% | -388 shares | 137K | $26.94 | 48.88K |
| Q2 2016 | share | Decrease | -1.00% | -496 shares | -3K | $24.14 | 49.27K |
| Q1 2016 | share | Increase | +2.25% | 1.09K shares | 95K | $23.74 | 49.76K |