PFG ADVISORS – Cisco Systems, Inc. Transaction History
PFG ADVISORS portfolio value:
$978,000
portfolio value
PFG ADVISORS 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 | +0.03% | 8 shares | -64K | $40 | 24.44K |
| Q2 2022 | share | Decrease | -3.76% | -955 shares | -374K | $42.64 | 24.44K |
| Q1 2022 | share | Increase | +5.29% | 1.27K shares | -113K | $55.76 | 25.39K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -24K | $63.62 | 0 |
| Q4 2021 | share | Decrease | -2.47% | -612 shares | 183K | $63.62 | 24.11K |
| Q3 2021 | call | 0.00% | 0 shares | 3K | $54.06 | 2K | |
| Q3 2021 | share | Decrease | -4.20% | -1.08K shares | -22K | $54.06 | 24.73K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $52.28 | 2K | |
| Q2 2021 | share | Increase | +0.30% | 76 shares | 37K | $52.28 | 25.81K |
| Q1 2021 | share | Increase | +10.30% | 2.40K shares | 287K | $50.65 | 25.73K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 20K | $50.65 | 2K |
| Q4 2020 | share | Decrease | -5.09% | -1.25K shares | 75K | $43.48 | 23.33K |
| Q3 2020 | share | Increase | +1.19% | 288 shares | -165K | $37.92 | 24.58K |
| Q2 2020 | share | Decrease | -5.63% | -1.44K shares | 38K | $44.54 | 24.29K |
| Q1 2020 | share | Decrease | -30.80% | -11.45K shares | -672K | $37.21 | 25.74K |
| Q4 2019 | share | Increase | +3.71% | 1.33K shares | 87K | $45.07 | 37.20K |
| Q3 2019 | share | Increase | +4.48% | 1.53K shares | -260K | $46.09 | 35.87K |
| Q2 2019 | share | Increase | +14.15% | 4.25K shares | 258K | $50.74 | 34.33K |
| Q1 2019 | share | Decrease | -4.10% | -1.28K shares | 181K | $49.73 | 30.08K |
| Q4 2018 | share | Increase | 0.00% | 31.36K shares | 1.50M | $39.6 | 31.36K |