BRISTLECONE ADVISORS, LLC – Cisco Systems, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$600,000
portfolio value
BRISTLECONE 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 | Decrease | -6.27% | -1.00K shares | -82K | $40 | 15.00K |
| Q2 2022 | share | Decrease | -13.51% | -2.5K shares | -350K | $42.64 | 16.00K |
| Q1 2022 | share | Decrease | -0.44% | -82 shares | -146K | $55.76 | 18.50K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $63.62 | 18.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $54.06 | 18.58K | |
| Q2 2021 | share | Increase | +4.92% | 871 shares | 69K | $52.28 | 18.58K |
| Q1 2021 | share | Decrease | -5.56% | -1.04K shares | 77K | $50.65 | 17.71K |
| Q4 2020 | share | Decrease | -22.89% | -5.56K shares | -119K | $43.48 | 18.75K |
| Q3 2020 | share | Increase | +8.22% | 1.84K shares | -90K | $37.92 | 24.32K |
| Q2 2020 | share | Decrease | -11.27% | -2.85K shares | 52K | $44.54 | 22.47K |
| Q1 2020 | share | Decrease | -60.81% | -39.31K shares | -2.10M | $37.21 | 25.33K |
| Q4 2019 | share | Increase | +20.33% | 10.92K shares | 446K | $45.07 | 64.64K |
| Q3 2019 | share | Decrease | -16.78% | -10.83K shares | -879K | $46.09 | 53.72K |
| Q2 2019 | share | Increase | +21.23% | 11.30K shares | 658K | $50.74 | 64.55K |
| Q1 2019 | share | Increase | +11.16% | 5.34K shares | 799K | $49.73 | 53.24K |
| Q4 2018 | share | Decrease | -0.01% | -5 shares | -255K | $39.6 | 47.90K |
| Q3 2018 | share | Increase | +39.33% | 13.52K shares | 851K | $44.16 | 47.90K |
| Q2 2018 | share | Decrease | -2.12% | -743 shares | -27K | $38.76 | 34.38K |
| Q1 2018 | share | Decrease | -18.82% | -8.14K shares | -150K | $38.32 | 35.12K |
| Q4 2017 | share | Decrease | -6.33% | -2.92K shares | 103K | $33.97 | 43.27K |
| Q3 2017 | share | Decrease | -0.31% | -145 shares | 104K | $29.57 | 46.19K |
| Q2 2017 | share | Decrease | -27.06% | -17.19K shares | -697K | $27.27 | 46.34K |
| Q1 2017 | share | Decrease | -5.67% | -3.81K shares | 112K | $29.19 | 63.53K |
| Q4 2016 | share | Decrease | -15.16% | -12.03K shares | -483K | $25.88 | 67.35K |
| Q3 2016 | share | Decrease | -9.08% | -7.92K shares | -124K | $26.94 | 79.38K |
| Q2 2016 | share | Increase | +8.02% | 6.48K shares | 340.77K | $24.14 | 87.31K |
| Q1 2016 | share | Increase | +20.69% | 13.85K shares | 482.23K | $23.74 | 80.83K |