ADVISOR GROUP HOLDINGS, INC. – Cisco Systems, Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$77.41M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +6.21% | 113.18K shares | -271K | $40 | 1.93M |
| Q2 2022 | share | Increase | +1.23% | 22.13K shares | -14.97M | $42.64 | 1.82M |
| Q1 2022 | share | Increase | +0.23% | 4.13K shares | -21.09M | $55.76 | 1.79M |
| Q4 2021 | share | Increase | +1.28% | 22.69K shares | 17.14M | $63.62 | 1.79M |
| Q3 2021 | share | Increase | +2.53% | 43.77K shares | 4.89M | $54.06 | 1.77M |
| Q2 2021 | share | Increase | +6.62% | 107.33K shares | 7.81M | $52.28 | 1.72M |
| Q1 2021 | share | Increase | +0.91% | 14.67K shares | 11.98M | $50.65 | 1.62M |
| Q4 2020 | share | Decrease | -6.13% | -104.90K shares | 3.49M | $43.48 | 1.60M |
| Q3 2020 | share | Decrease | -5.72% | -103.92K shares | -16.27M | $37.92 | 1.71M |
| Q2 2020 | share | Decrease | -69.60% | -4.15M shares | 19.74M | $44.54 | 1.81M |
| Q1 2020 | share | Increase | 0.00% | 5.97M shares | 64.94M | $37.21 | 5.97M |