FLAGSHIP HARBOR ADVISORS, LLC – Cisco Systems, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.04M
portfolio value
FLAGSHIP HARBOR 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 | -0.65% | -172 shares | -76K | $40 | 26.11K |
| Q2 2022 | share | Decrease | -1.16% | -308 shares | -362K | $42.64 | 26.28K |
| Q1 2022 | share | Decrease | -1.48% | -399 shares | -228K | $55.76 | 26.59K |
| Q4 2021 | share | Increase | +0.15% | 41 shares | 282K | $63.62 | 26.99K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.06 | 26.95K | |
| Q2 2021 | share | Decrease | -52.52% | -29.81K shares | -1.50M | $52.28 | 26.95K |
| Q1 2021 | share | Decrease | -2.96% | -1.73K shares | 317K | $50.65 | 56.76K |
| Q4 2020 | share | Increase | +0.93% | 541 shares | 336K | $43.48 | 58.49K |
| Q3 2020 | share | Decrease | -32.47% | -27.86K shares | -1.72M | $37.92 | 57.95K |
| Q2 2020 | share | Increase | +8.40% | 6.65K shares | 890K | $44.54 | 85.82K |
| Q1 2020 | share | Increase | +192.45% | 52.09K shares | 1.81M | $37.21 | 79.17K |
| Q4 2019 | share | Decrease | -4.02% | -1.13K shares | -95K | $45.07 | 27.07K |
| Q3 2019 | share | Decrease | -0.28% | -79 shares | -155K | $46.09 | 28.20K |
| Q2 2019 | share | Increase | +1.79% | 497 shares | 48K | $50.74 | 28.28K |
| Q1 2019 | share | Increase | +4.28% | 1.14K shares | 346K | $49.73 | 27.78K |
| Q4 2018 | share | Decrease | -2.41% | -658 shares | -180K | $39.6 | 26.64K |
| Q3 2018 | share | Increase | +0.36% | 98 shares | 164K | $44.16 | 27.30K |
| Q2 2018 | share | Increase | +4.67% | 1.21K shares | 108K | $38.76 | 27.20K |
| Q1 2018 | share | Decrease | -3.33% | -896 shares | -12K | $38.32 | 25.99K |
| Q4 2017 | share | Increase | +6.70% | 1.68K shares | 225K | $33.97 | 26.88K |
| Q3 2017 | share | Increase | +4.43% | 1.07K shares | 103K | $29.57 | 25.19K |
| Q2 2017 | share | Increase | +7.75% | 1.73K shares | 10K | $27.27 | 24.12K |
| Q1 2017 | share | Increase | +55.30% | 7.97K shares | 303K | $29.19 | 22.39K |
| Q4 2016 | share | Increase | 0.00% | 14.42K shares | 433K | $25.88 | 14.42K |