CETERA INVESTMENT ADVISERS – Cisco Systems, Inc. Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$11.06M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -4.20% | -12.11K shares | -1.24M | $40 | 276.53K |
| Q2 2022 | share | Increase | +17.26% | 42.48K shares | -1.41M | $42.64 | 288.64K |
| Q1 2022 | share | Decrease | -2.27% | -5.72K shares | -2.23M | $55.76 | 246.16K |
| Q4 2021 | share | Increase | +0.60% | 1.49K shares | 2.33M | $63.62 | 251.89K |
| Q3 2021 | share | Increase | +0.40% | 990 shares | 410K | $54.06 | 250.40K |
| Q2 2021 | share | Increase | +7.06% | 16.43K shares | 1.17M | $52.28 | 249.41K |
| Q1 2021 | share | Decrease | -9.40% | -24.16K shares | 540K | $50.65 | 232.97K |
| Q4 2020 | share | Increase | +192.56% | 169.24K shares | 8.04M | $43.48 | 257.13K |
| Q3 2020 | share | Increase | +14.06% | 10.83K shares | -132K | $37.92 | 87.89K |
| Q2 2020 | share | Increase | +59.26% | 28.67K shares | 1.69M | $44.54 | 77.06K |
| Q1 2020 | share | Increase | +2.94% | 1.38K shares | -350K | $37.21 | 48.38K |
| Q4 2019 | share | Increase | +9.71% | 4.16K shares | 146K | $45.07 | 47.00K |
| Q3 2019 | share | Increase | +5.10% | 2.07K shares | -119K | $46.09 | 42.84K |
| Q2 2019 | share | Increase | +9.25% | 3.45K shares | 217K | $50.74 | 40.76K |
| Q1 2019 | share | Increase | +1.25% | 462 shares | 407K | $49.73 | 37.31K |
| Q4 2018 | share | Increase | +0.10% | 38 shares | -183K | $39.6 | 36.85K |
| Q3 2018 | share | Increase | +11.50% | 3.79K shares | 360K | $44.16 | 36.81K |
| Q2 2018 | share | Increase | +8.08% | 2.46K shares | 116K | $38.76 | 33.02K |
| Q1 2018 | share | Decrease | -1.47% | -455 shares | 120K | $38.32 | 30.55K |
| Q4 2017 | share | Increase | +4.47% | 1.32K shares | 185K | $33.97 | 31.00K |
| Q3 2017 | share | Decrease | -4.18% | -1.29K shares | 31K | $29.57 | 29.67K |
| Q2 2017 | share | Increase | +27.28% | 6.63K shares | 150K | $27.27 | 30.97K |
| Q1 2017 | share | Decrease | -1.00% | -247 shares | 78K | $29.19 | 24.33K |
| Q4 2016 | share | Increase | +39.16% | 6.91K shares | 184K | $25.88 | 24.58K |
| Q3 2016 | share | Decrease | -65.25% | -33.16K shares | -892K | $26.94 | 17.66K |
| Q2 2016 | share | Increase | +7.52% | 3.55K shares | 105K | $24.14 | 50.83K |
| Q1 2016 | share | Increase | +2.08% | 963 shares | 86K | $23.74 | 47.27K |