CORNERSTONE WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$809,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +0.04% | 8 shares | -53K | $40 | 20.23K |
| Q2 2022 | share | Increase | +4.81% | 929 shares | -214K | $42.64 | 20.22K |
| Q1 2022 | share | Increase | +0.97% | 186 shares | -137K | $55.76 | 19.29K |
| Q4 2021 | share | Increase | +3.76% | 693 shares | 211K | $63.62 | 19.10K |
| Q3 2021 | share | Decrease | -0.50% | -93 shares | 21K | $54.06 | 18.41K |
| Q2 2021 | share | Increase | +2.98% | 536 shares | 52K | $52.28 | 18.50K |
| Q1 2021 | share | Decrease | -8.18% | -1.60K shares | 53K | $50.65 | 17.97K |
| Q4 2020 | share | Increase | +13.22% | 2.28K shares | 195K | $43.48 | 19.57K |
| Q3 2020 | share | Increase | +19.80% | 2.85K shares | 8K | $37.92 | 17.28K |
| Q2 2020 | share | Increase | +1.04% | 149 shares | 112K | $44.54 | 14.43K |
| Q1 2020 | share | Increase | +0.66% | 93 shares | -119K | $37.21 | 14.28K |
| Q4 2019 | share | Decrease | -1.45% | -209 shares | -31K | $45.07 | 14.18K |
| Q3 2019 | share | Decrease | -15.35% | -2.61K shares | -216K | $46.09 | 14.39K |
| Q2 2019 | share | Decrease | -7.01% | -1.28K shares | 925.45K | $50.74 | 17.00K |
| Q1 2019 | share | Increase | +12.57% | 2.04K shares | -702.45K | $49.73 | 18.29K |
| Q4 2018 | share | Decrease | -95.70% | -361.83K shares | -10.49M | $39.6 | 16.24K |
| Q3 2018 | share | Decrease | -45.14% | -311.05K shares | -4.89M | $44.16 | 378.08K |
| Q2 2018 | share | Increase | +4387.44% | 673.77K shares | 15.47M | $38.76 | 689.13K |
| Q1 2018 | share | Increase | +3.03% | 452 shares | 31K | $38.32 | 15.35K |
| Q4 2017 | share | Increase | +33.08% | 3.70K shares | 218K | $33.97 | 14.90K |
| Q3 2017 | share | Decrease | -5.73% | -681 shares | 16K | $29.57 | 11.2K |
| Q2 2017 | share | Increase | +2.47% | 286 shares | -24K | $27.27 | 11.88K |
| Q1 2017 | share | Decrease | -28.36% | -4.59K shares | -108K | $29.19 | 11.59K |
| Q4 2016 | share | Decrease | -17.50% | -3.43K shares | -119K | $25.88 | 16.18K |
| Q3 2016 | share | Increase | 0.00% | 19.62K shares | 614K | $26.94 | 19.62K |