VENTURI WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$8.07M
portfolio value
VENTURI 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 | Increase | +2.92% | 5.71K shares | -289K | $40 | 201.78K |
| Q2 2022 | share | Increase | +888.92% | 176.23K shares | 7.25M | $42.64 | 196.06K |
| Q1 2022 | share | Decrease | -7.19% | -1.53K shares | -248K | $55.76 | 19.82K |
| Q4 2021 | share | Decrease | -8.25% | -1.92K shares | 87K | $63.62 | 21.36K |
| Q3 2021 | share | Decrease | -2.89% | -692 shares | -3K | $54.06 | 23.28K |
| Q2 2021 | share | Decrease | -10.32% | -2.75K shares | -112K | $52.28 | 23.97K |
| Q1 2021 | share | Decrease | -5.40% | -1.52K shares | 117K | $50.65 | 26.73K |
| Q4 2020 | share | Decrease | -2.07% | -598 shares | 129K | $43.48 | 28.26K |
| Q3 2020 | share | Decrease | -20.51% | -7.44K shares | -557K | $37.92 | 28.85K |
| Q2 2020 | share | Decrease | -81.60% | -160.98K shares | -6.06M | $44.54 | 36.30K |
| Q1 2020 | share | Increase | +22.81% | 36.64K shares | 51K | $37.21 | 197.28K |
| Q4 2019 | share | Decrease | -14.65% | -27.56K shares | -1.59M | $45.07 | 160.63K |
| Q3 2019 | share | Increase | +5.04% | 9.02K shares | -507K | $46.09 | 188.20K |
| Q2 2019 | share | Decrease | -14.35% | -30.01K shares | -1.69M | $50.74 | 179.17K |
| Q1 2019 | share | Increase | +7.51% | 14.60K shares | 3.50M | $49.73 | 209.19K |
| Q4 2018 | share | Increase | +9.32% | 16.58K shares | -707K | $39.6 | 194.59K |
| Q3 2018 | share | Increase | +5.57% | 9.38K shares | 1.31M | $44.16 | 178.00K |
| Q2 2018 | share | Increase | +1263.10% | 156.24K shares | 6.85M | $38.76 | 168.61K |
| Q1 2018 | share | Decrease | -18.55% | -2.81K shares | -51K | $38.32 | 12.37K |
| Q4 2017 | share | Increase | +6.67% | 950 shares | 101K | $33.97 | 15.18K |
| Q3 2017 | share | Decrease | -3.22% | -474 shares | 21K | $29.57 | 14.23K |
| Q2 2017 | share | Decrease | -94.23% | -240.38K shares | -7.87M | $27.27 | 14.71K |
| Q1 2017 | share | Increase | +15.36% | 33.96K shares | 1.65M | $29.19 | 255.09K |
| Q4 2016 | share | Increase | +8.50% | 17.31K shares | 217K | $25.88 | 221.12K |
| Q3 2016 | share | Increase | +1.16% | 2.34K shares | 685K | $26.94 | 203.80K |
| Q2 2016 | share | Increase | +0.92% | 1.83K shares | 96K | $24.14 | 201.46K |
| Q1 2016 | share | Increase | +21.29% | 35.04K shares | 1.21M | $23.74 | 199.63K |