PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Cisco Systems, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$603,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +1.44% | 214 shares | -30K | $40 | 15.06K |
| Q2 2022 | share | Increase | +3.06% | 441 shares | -171K | $42.64 | 14.85K |
| Q1 2022 | share | Decrease | -22.51% | -4.18K shares | -375K | $55.76 | 14.41K |
| Q4 2021 | share | Decrease | -7.93% | -1.60K shares | 79K | $63.62 | 18.6K |
| Q3 2021 | share | Decrease | -0.74% | -151 shares | 21K | $54.06 | 20.20K |
| Q2 2021 | share | Decrease | -0.59% | -120 shares | 20K | $52.28 | 20.35K |
| Q1 2021 | share | Decrease | -20.06% | -5.13K shares | -87K | $50.65 | 20.47K |
| Q4 2020 | share | Decrease | -26.74% | -9.34K shares | -231K | $43.48 | 25.61K |
| Q3 2020 | share | Decrease | -3.94% | -1.43K shares | -320K | $37.92 | 34.95K |
| Q2 2020 | share | Increase | +42.23% | 10.80K shares | 691K | $44.54 | 36.39K |
| Q1 2020 | share | Increase | +39.07% | 7.18K shares | 124K | $37.21 | 25.58K |
| Q4 2019 | share | Increase | +0.54% | 99 shares | -22K | $45.07 | 18.39K |
| Q3 2019 | share | Decrease | -10.98% | -2.25K shares | -243K | $46.09 | 18.29K |
| Q2 2019 | share | Decrease | -1.47% | -307 shares | 21K | $50.74 | 20.55K |
| Q1 2019 | share | Increase | +48.79% | 6.84K shares | 518K | $49.73 | 20.86K |
| Q4 2018 | share | Decrease | -8.60% | -1.31K shares | -138K | $39.6 | 14.02K |
| Q3 2018 | share | Increase | +6.65% | 957 shares | 127K | $44.16 | 15.34K |
| Q2 2018 | share | Decrease | -18.07% | -3.17K shares | -101K | $38.76 | 14.38K |
| Q1 2018 | share | Increase | +24.40% | 3.44K shares | 156K | $38.32 | 17.55K |
| Q4 2017 | share | Increase | +46.10% | 4.45K shares | 238K | $33.97 | 14.11K |
| Q3 2017 | share | Increase | +32.49% | 2.36K shares | 100K | $29.57 | 9.66K |
| Q2 2017 | share | Increase | +61.66% | 2.78K shares | 77K | $27.27 | 7.29K |
| Q1 2017 | share | Increase | +6.29% | 267 shares | 21K | $29.19 | 4.51K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 128K | $25.88 | 4.24K |