LYELL WEALTH MANAGEMENT, LP – Cisco Systems, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.17M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -4.81% | -1.48K shares | -141K | $40 | 29.41K |
| Q2 2022 | share | Decrease | -7.93% | -2.66K shares | -554K | $42.64 | 30.90K |
| Q1 2022 | share | Increase | +7.23% | 2.26K shares | -112K | $55.76 | 33.56K |
| Q4 2021 | share | Decrease | -1.16% | -368 shares | 260K | $63.62 | 31.30K |
| Q3 2021 | share | Decrease | -1.31% | -420 shares | 23K | $54.06 | 31.67K |
| Q2 2021 | share | Increase | +1.23% | 389 shares | 62K | $52.28 | 32.09K |
| Q1 2021 | share | Decrease | -29.13% | -13.02K shares | -363K | $50.65 | 31.70K |
| Q4 2020 | share | Decrease | -39.37% | -29.04K shares | -904K | $43.48 | 44.73K |
| Q3 2020 | share | Decrease | -2.47% | -1.87K shares | -622K | $37.92 | 73.78K |
| Q2 2020 | share | Increase | +6.80% | 4.81K shares | 744K | $44.54 | 75.65K |
| Q1 2020 | share | Decrease | -5.12% | -3.82K shares | -797K | $37.21 | 70.83K |
| Q4 2019 | share | Increase | +4.13% | 2.96K shares | 39K | $45.07 | 74.65K |
| Q3 2019 | share | Increase | +1.08% | 767 shares | -340K | $46.09 | 71.69K |
| Q2 2019 | share | Increase | +1.18% | 825 shares | 97K | $50.74 | 70.92K |
| Q1 2019 | share | Increase | +9.57% | 6.12K shares | 1.01M | $49.73 | 70.10K |
| Q4 2018 | share | Increase | +1.25% | 790 shares | -302K | $39.6 | 63.98K |
| Q3 2018 | share | Increase | +8.64% | 5.02K shares | 571K | $44.16 | 63.19K |
| Q2 2018 | share | Increase | +4.21% | 2.35K shares | 109K | $38.76 | 58.16K |
| Q1 2018 | share | Increase | +6.31% | 3.31K shares | 383K | $38.32 | 55.81K |
| Q4 2017 | share | Decrease | -2.81% | -1.52K shares | 194K | $33.97 | 52.50K |
| Q3 2017 | share | Decrease | -10.83% | -6.56K shares | -79K | $29.57 | 54.02K |
| Q2 2017 | share | Decrease | -2.57% | -1.59K shares | -206K | $27.27 | 60.58K |
| Q1 2017 | share | Increase | +6.57% | 3.83K shares | 339K | $29.19 | 62.18K |
| Q4 2016 | share | Increase | 0.00% | 58.35K shares | 1.76M | $25.88 | 58.35K |