CORNERSTONE ADVISORY, LLC – Cisco Systems, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$413,000
portfolio value
CORNERSTONE ADVISORY, 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 | -2.90% | -308 shares | -41K | $40 | 10.32K |
| Q2 2022 | share | Decrease | -30.34% | -4.63K shares | -397K | $42.64 | 10.63K |
| Q1 2022 | share | Increase | +6.87% | 981 shares | -55K | $55.76 | 15.26K |
| Q4 2021 | share | Increase | +2.07% | 290 shares | 144K | $63.62 | 14.28K |
| Q3 2021 | share | Increase | +0.16% | 23 shares | 21K | $54.06 | 13.99K |
| Q2 2021 | share | Increase | +78.30% | 6.13K shares | 336K | $52.28 | 13.97K |
| Q1 2021 | share | Decrease | -0.25% | -20 shares | 53K | $50.65 | 7.83K |
| Q4 2020 | share | Decrease | -2.69% | -217 shares | 34K | $43.48 | 7.85K |
| Q3 2020 | share | Decrease | -17.00% | -1.65K shares | -136K | $37.92 | 8.07K |
| Q2 2020 | share | Increase | +5.16% | 477 shares | 90K | $44.54 | 9.72K |
| Q1 2020 | share | Decrease | -12.22% | -1.28K shares | -142K | $37.21 | 9.25K |
| Q4 2019 | share | Decrease | -0.16% | -17 shares | -16K | $45.07 | 10.54K |
| Q3 2019 | share | Increase | +3.15% | 322 shares | -38K | $46.09 | 10.55K |
| Q2 2019 | share | Increase | +20.82% | 1.76K shares | 103K | $50.74 | 10.23K |
| Q1 2019 | share | Increase | +4.31% | 350 shares | 105K | $49.73 | 8.47K |
| Q4 2018 | share | Increase | +5.55% | 427 shares | -22K | $39.6 | 8.12K |
| Q3 2018 | share | Decrease | -2.36% | -186 shares | 35K | $44.16 | 7.69K |
| Q2 2018 | share | Decrease | -4.52% | -373 shares | -15K | $38.76 | 7.88K |
| Q1 2018 | share | Decrease | -6.65% | -588 shares | 15K | $38.32 | 8.25K |
| Q4 2017 | share | Increase | +0.92% | 81 shares | 44K | $33.97 | 8.84K |
| Q3 2017 | share | Increase | +4.85% | 405 shares | 33K | $29.57 | 8.76K |
| Q2 2017 | share | Increase | +6.28% | 494 shares | -4K | $27.27 | 8.35K |
| Q1 2017 | share | Increase | +10.13% | 723 shares | 50K | $29.19 | 7.86K |
| Q4 2016 | share | Increase | 0.00% | 7.13K shares | 216K | $25.88 | 7.13K |