CLEARWATER CAPITAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$315,000
portfolio value
CLEARWATER CAPITAL 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 | Decrease | -0.39% | -31 shares | -23K | $40 | 7.88K |
| Q2 2022 | share | Increase | +19.29% | 1.28K shares | -32K | $42.64 | 7.91K |
| Q1 2022 | share | Increase | +8.15% | 500 shares | -19K | $55.76 | 6.63K |
| Q4 2021 | share | Increase | +14.99% | 800 shares | 99K | $63.62 | 6.13K |
| Q3 2021 | share | Decrease | -4.36% | -243 shares | -6K | $54.06 | 5.33K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $52.28 | 5.57K | |
| Q1 2021 | share | Decrease | -0.14% | -8 shares | 38K | $50.65 | 5.57K |
| Q4 2020 | share | Increase | +0.14% | 8 shares | 30K | $43.48 | 5.58K |
| Q3 2020 | share | Decrease | -1.76% | -100 shares | -45K | $37.92 | 5.57K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $44.54 | 5.67K | |
| Q1 2020 | share | Decrease | -27.96% | -2.20K shares | -155K | $37.21 | 5.67K |
| Q4 2019 | share | Increase | +1.06% | 83 shares | -7K | $45.07 | 7.88K |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $46.09 | 7.8K | |
| Q2 2019 | share | Increase | +1.62% | 124 shares | 13K | $50.74 | 7.8K |
| Q1 2019 | share | Decrease | -4.09% | -327 shares | 67K | $49.73 | 7.67K |
| Q4 2018 | share | Increase | +18.02% | 1.22K shares | 17K | $39.6 | 8.00K |
| Q3 2018 | share | Increase | +6.14% | 392 shares | 55K | $44.16 | 6.78K |
| Q2 2018 | share | Increase | +0.08% | 5 shares | 1K | $38.76 | 6.38K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $38.32 | 6.38K | |
| Q4 2017 | share | Increase | +4.93% | 300 shares | 40K | $33.97 | 6.38K |
| Q3 2017 | share | Decrease | -12.45% | -865 shares | -10K | $29.57 | 6.08K |
| Q2 2017 | share | Decrease | -3.47% | -250 shares | -23K | $27.27 | 6.94K |
| Q1 2017 | share | Increase | 0.00% | 7.19K shares | 238K | $29.19 | 7.19K |