INTELLECTUS PARTNERS, LLC – Cisco Systems, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.31M
portfolio value
INTELLECTUS PARTNERS, 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 | -1.66% | -555 shares | -110K | $40 | 32.94K |
| Q2 2022 | share | Increase | +4.69% | 1.50K shares | -356K | $42.64 | 33.49K |
| Q1 2022 | share | Decrease | -5.00% | -1.68K shares | -350K | $55.76 | 31.99K |
| Q4 2021 | share | Increase | +47.76% | 10.88K shares | 893K | $63.62 | 33.67K |
| Q3 2021 | share | Decrease | -7.13% | -1.75K shares | -60K | $54.06 | 22.79K |
| Q2 2021 | share | Decrease | -2.19% | -550 shares | 4K | $52.28 | 24.54K |
| Q1 2021 | share | Increase | +7.96% | 1.85K shares | 257K | $50.65 | 25.09K |
| Q4 2020 | share | Increase | +46.69% | 7.39K shares | 416K | $43.48 | 23.24K |
| Q3 2020 | share | Increase | +0.92% | 144 shares | -108K | $37.92 | 15.84K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $44.54 | 15.7K | |
| Q1 2020 | share | Decrease | -8.51% | -1.46K shares | -206K | $37.21 | 15.7K |
| Q4 2019 | share | Decrease | -0.15% | -25 shares | -26K | $45.07 | 17.16K |
| Q3 2019 | share | Decrease | -10.87% | -2.09K shares | -206K | $46.09 | 17.18K |
| Q2 2019 | share | Increase | +0.52% | 99 shares | 19K | $50.74 | 19.28K |
| Q1 2019 | share | Decrease | -1.21% | -234 shares | 195K | $49.73 | 19.18K |
| Q4 2018 | share | Decrease | -40.88% | -13.42K shares | -757K | $39.6 | 19.41K |
| Q3 2018 | share | Decrease | -5.09% | -1.76K shares | 109K | $44.16 | 32.84K |
| Q2 2018 | share | Decrease | -1.77% | -625 shares | -22K | $38.76 | 34.60K |
| Q1 2018 | share | Decrease | -12.96% | -5.24K shares | -39K | $38.32 | 35.22K |
| Q4 2017 | share | Decrease | -6.89% | -2.99K shares | 88K | $33.97 | 40.47K |
| Q3 2017 | share | Increase | +0.50% | 218 shares | 108K | $29.57 | 43.46K |
| Q2 2017 | share | Increase | +0.54% | 231 shares | -100K | $27.27 | 43.24K |
| Q1 2017 | share | Increase | +0.01% | 5 shares | 154K | $29.19 | 43.01K |
| Q4 2016 | share | Increase | 0.00% | 43.01K shares | 1.3M | $25.88 | 43.01K |