CWA ASSET MANAGEMENT GROUP, LLC – Cisco Systems, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.54M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -7.16% | -2.98K shares | -229K | $40 | 38.71K |
| Q2 2022 | share | Increase | +26.26% | 8.67K shares | -64K | $42.64 | 41.7K |
| Q1 2022 | share | Increase | +12.22% | 3.59K shares | -23K | $55.76 | 33.02K |
| Q4 2021 | share | Decrease | -3.59% | -1.09K shares | 203K | $63.62 | 29.43K |
| Q3 2021 | share | Decrease | -10.21% | -3.47K shares | -155K | $54.06 | 30.52K |
| Q2 2021 | share | Decrease | -6.67% | -2.42K shares | -67K | $52.28 | 33.99K |
| Q1 2021 | share | Increase | +10.36% | 3.41K shares | 407K | $50.65 | 36.42K |
| Q4 2020 | share | Decrease | -6.16% | -2.16K shares | 91K | $43.48 | 33.00K |
| Q3 2020 | share | Decrease | -67.10% | -71.75K shares | -3.60M | $37.92 | 35.17K |
| Q2 2020 | share | Decrease | -41.79% | -76.77K shares | -2.23M | $44.54 | 106.92K |
| Q1 2020 | share | Increase | +24.03% | 35.58K shares | 118K | $37.21 | 183.70K |
| Q4 2019 | share | Increase | +0.43% | 631 shares | -180K | $45.07 | 148.11K |
| Q3 2019 | share | Increase | +11.07% | 14.70K shares | 16K | $46.09 | 147.48K |
| Q2 2019 | share | Increase | +6.89% | 8.56K shares | 560K | $50.74 | 132.77K |
| Q1 2019 | share | Increase | +7.84% | 9.03K shares | 1.71M | $49.73 | 124.21K |
| Q4 2018 | share | Increase | +4.61% | 5.07K shares | -366K | $39.6 | 115.18K |
| Q3 2018 | share | Increase | +4.02% | 4.25K shares | 802K | $44.16 | 110.10K |
| Q2 2018 | share | Increase | +3.14% | 3.22K shares | 153K | $38.76 | 105.85K |
| Q1 2018 | share | Increase | +6.63% | 6.38K shares | 716K | $38.32 | 102.63K |
| Q4 2017 | share | Increase | +6.15% | 5.57K shares | 637K | $33.97 | 96.24K |
| Q3 2017 | share | Increase | +5.99% | 5.12K shares | 371K | $29.57 | 90.67K |
| Q2 2017 | share | Increase | +10.94% | 8.43K shares | 72K | $27.27 | 85.54K |
| Q1 2017 | share | Increase | +13.71% | 9.29K shares | 557K | $29.19 | 77.11K |
| Q4 2016 | share | Increase | +31.85% | 16.38K shares | 417.51K | $25.88 | 67.81K |
| Q3 2016 | share | Increase | +8.07% | 3.84K shares | 266.48K | $26.94 | 51.43K |
| Q2 2016 | share | Increase | +31.55% | 11.41K shares | 335K | $24.14 | 47.59K |
| Q1 2016 | share | Increase | +53.33% | 12.58K shares | 389K | $23.74 | 36.17K |