SHEAFF BROCK INVESTMENT ADVISORS, LLC – Cisco Systems, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$11.63M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +0.74% | 2.12K shares | -677K | $40 | 290.83K |
| Q2 2022 | share | Decrease | -0.54% | -1.56K shares | -3.87M | $42.64 | 288.70K |
| Q1 2022 | share | Decrease | -2.87% | -8.58K shares | -2.75M | $55.76 | 290.26K |
| Q4 2021 | share | Increase | +2.50% | 7.28K shares | 3.06M | $63.62 | 298.85K |
| Q3 2021 | share | Decrease | -4.67% | -14.27K shares | -339K | $54.06 | 291.57K |
| Q2 2021 | share | Increase | +0.69% | 2.08K shares | 502K | $52.28 | 305.85K |
| Q1 2021 | share | Increase | +4.89% | 14.17K shares | 2.74M | $50.65 | 303.76K |
| Q4 2020 | share | Decrease | -10.50% | -33.97K shares | 214K | $43.48 | 289.59K |
| Q3 2020 | share | Decrease | -3.16% | -10.55K shares | -2.83M | $37.92 | 323.57K |
| Q2 2020 | share | Decrease | -0.57% | -1.91K shares | 2.37M | $44.54 | 334.13K |
| Q1 2020 | share | Increase | +1.16% | 3.86K shares | -2.72M | $37.21 | 336.04K |
| Q4 2019 | share | Increase | +3.52% | 11.29K shares | 76K | $45.07 | 332.18K |
| Q3 2019 | share | Increase | +16.89% | 46.36K shares | 830K | $46.09 | 320.88K |
| Q2 2019 | share | Decrease | -21.53% | -75.32K shares | -3.86M | $50.74 | 274.52K |
| Q1 2019 | share | Increase | +1.33% | 4.60K shares | 3.92M | $49.73 | 349.85K |
| Q4 2018 | share | Increase | +112.12% | 182.48K shares | 7.04M | $39.6 | 345.24K |
| Q3 2018 | share | Decrease | -20.31% | -41.48K shares | -870K | $44.16 | 162.76K |
| Q2 2018 | share | Increase | +6.53% | 12.51K shares | 566K | $38.76 | 204.25K |
| Q1 2018 | share | Increase | +4.68% | 8.57K shares | 1.20M | $38.32 | 191.73K |
| Q4 2017 | share | Increase | +8.27% | 13.99K shares | 1.32M | $33.97 | 183.16K |
| Q3 2017 | share | Decrease | -13.99% | -27.52K shares | -467K | $29.57 | 169.16K |
| Q2 2017 | share | Decrease | -3.12% | -6.32K shares | -706K | $27.27 | 196.68K |
| Q1 2017 | share | Increase | +3.23% | 6.35K shares | 919K | $29.19 | 203.01K |
| Q4 2016 | share | Increase | +4.90% | 9.18K shares | -3K | $25.88 | 196.65K |
| Q3 2016 | share | Decrease | -8.13% | -16.6K shares | 91K | $26.94 | 187.47K |
| Q2 2016 | share | Increase | +7.25% | 13.79K shares | 438K | $24.14 | 204.07K |
| Q1 2016 | share | Decrease | -10.03% | -21.20K shares | -325K | $23.74 | 190.27K |