PARALLEL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.85M
portfolio value
PARALLEL ADVISORS, 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 | +19.34% | 15.60K shares | 411K | $40 | 96.30K |
| Q2 2022 | share | Decrease | -14.87% | -14.1K shares | -1.87M | $42.64 | 80.69K |
| Q1 2022 | share | Decrease | -1.83% | -1.76K shares | -806K | $55.76 | 94.79K |
| Q4 2021 | share | Increase | +6.22% | 5.65K shares | 1.17M | $63.62 | 96.56K |
| Q3 2021 | share | Increase | +4.31% | 3.75K shares | 329K | $54.06 | 90.90K |
| Q2 2021 | share | Decrease | -1.95% | -1.73K shares | 23K | $52.28 | 87.14K |
| Q1 2021 | share | Increase | +21.75% | 15.87K shares | 1.32M | $50.65 | 88.88K |
| Q4 2020 | share | Decrease | -4.79% | -3.67K shares | 246K | $43.48 | 73.00K |
| Q3 2020 | share | Decrease | -4.54% | -3.64K shares | -725K | $37.92 | 76.68K |
| Q2 2020 | share | Increase | +13.60% | 9.61K shares | 967K | $44.54 | 80.32K |
| Q1 2020 | share | Decrease | -3.40% | -2.48K shares | -731K | $37.21 | 70.71K |
| Q4 2019 | share | Increase | +0.58% | 424 shares | -86K | $45.07 | 73.19K |
| Q3 2019 | share | Increase | +2.31% | 1.64K shares | -297K | $46.09 | 72.77K |
| Q2 2019 | share | Decrease | -12.49% | -10.15K shares | -495K | $50.74 | 71.13K |
| Q1 2019 | share | Increase | +2.58% | 2.04K shares | 955K | $49.73 | 81.28K |
| Q4 2018 | share | Increase | +4.76% | 3.60K shares | -246K | $39.6 | 79.24K |
| Q3 2018 | share | Increase | +16.97% | 10.97K shares | 897K | $44.16 | 75.63K |
| Q2 2018 | share | Increase | +6.34% | 3.85K shares | 174K | $38.76 | 64.66K |
| Q1 2018 | share | Increase | +2.94% | 1.73K shares | 346K | $38.32 | 60.80K |
| Q4 2017 | share | Increase | +0.51% | 300 shares | 267K | $33.97 | 59.07K |
| Q3 2017 | share | Decrease | -17.84% | -12.76K shares | -255K | $29.57 | 58.77K |
| Q2 2017 | share | Decrease | -15.21% | -12.83K shares | -640K | $27.27 | 71.53K |
| Q1 2017 | share | Increase | +7.33% | 5.76K shares | 514K | $29.19 | 84.37K |
| Q4 2016 | share | Increase | 0.00% | 78.61K shares | 2.37M | $25.88 | 78.61K |