CONNECTICUT WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CONNECTICUT 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 | Decrease | -100.00% | -4.92K shares | -210K | $40 | 0 |
| Q2 2022 | share | Decrease | -1.70% | -85 shares | -69K | $42.64 | 4.92K |
| Q1 2022 | share | Decrease | -0.14% | -7 shares | -39K | $55.76 | 5.00K |
| Q4 2021 | share | Increase | +6.41% | 302 shares | 61K | $63.62 | 5.01K |
| Q3 2021 | share | Increase | 0.00% | 4.71K shares | 257K | $54.06 | 4.71K |
| Q2 2021 | share | Decrease | -100.00% | -5.60K shares | -290K | $52.28 | 0 |
| Q1 2021 | share | Decrease | -44.51% | -4.49K shares | -162K | $50.65 | 5.60K |
| Q4 2020 | share | Increase | +13.61% | 1.20K shares | 102K | $43.48 | 10.09K |
| Q3 2020 | share | Increase | +35.77% | 2.34K shares | 45K | $37.92 | 8.88K |
| Q2 2020 | share | Increase | +0.38% | 25 shares | 49K | $44.54 | 6.54K |
| Q1 2020 | share | Increase | +2.58% | 164 shares | -49K | $37.21 | 6.52K |
| Q4 2019 | share | Increase | +2.95% | 182 shares | 0 | $45.07 | 6.35K |
| Q3 2019 | share | Increase | +1.75% | 106 shares | -27K | $46.09 | 6.17K |
| Q2 2019 | share | Decrease | -20.93% | -1.60K shares | -82K | $50.74 | 6.06K |
| Q1 2019 | share | Increase | +2.84% | 212 shares | 91K | $49.73 | 7.67K |
| Q4 2018 | share | Increase | +2.26% | 165 shares | -34K | $39.6 | 7.46K |
| Q3 2018 | share | Increase | +10.78% | 710 shares | 75K | $44.16 | 7.29K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $38.76 | 6.58K | |
| Q1 2018 | share | Increase | +0.43% | 28 shares | 8K | $38.32 | 6.58K |
| Q4 2017 | share | Decrease | -40.96% | -4.55K shares | -113K | $33.97 | 6.55K |
| Q3 2017 | share | Decrease | -3.38% | -389 shares | 19K | $29.57 | 11.11K |
| Q2 2017 | share | Decrease | -9.11% | -1.15K shares | -61K | $27.27 | 11.49K |
| Q1 2017 | share | Increase | +9.56% | 1.10K shares | 69K | $29.19 | 12.65K |
| Q4 2016 | share | Increase | +0.03% | 3 shares | -14K | $25.88 | 11.54K |
| Q3 2016 | share | Increase | 0.00% | 11.54K shares | 362K | $26.94 | 11.54K |