MCADAM, LLC – Cisco Systems, Inc. Transaction History
MCADAM, LLC portfolio value:
$539,000
portfolio value
MCADAM, 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 | +0.91% | 122 shares | -31K | $40 | 13.48K |
| Q2 2022 | share | Decrease | -5.05% | -710 shares | -215K | $42.64 | 13.36K |
| Q1 2022 | share | Decrease | -0.25% | -35 shares | -109K | $55.76 | 14.07K |
| Q4 2021 | share | Increase | +6.76% | 893 shares | 175K | $63.62 | 14.10K |
| Q3 2021 | share | Increase | +1.02% | 133 shares | -1K | $54.06 | 13.21K |
| Q2 2021 | share | Increase | +3.65% | 460 shares | 67K | $52.28 | 13.07K |
| Q1 2021 | share | Decrease | -0.11% | -14 shares | 80K | $50.65 | 12.61K |
| Q4 2020 | share | Increase | +4.16% | 504 shares | 95K | $43.48 | 12.63K |
| Q3 2020 | share | Increase | +2.58% | 305 shares | -73K | $37.92 | 12.12K |
| Q2 2020 | share | Increase | +0.76% | 89 shares | 90K | $44.54 | 11.82K |
| Q1 2020 | share | Increase | +2.13% | 245 shares | -90K | $37.21 | 11.73K |
| Q4 2019 | share | Decrease | -0.98% | -114 shares | -22K | $45.07 | 11.49K |
| Q3 2019 | share | Increase | +6.26% | 684 shares | -25K | $46.09 | 11.60K |
| Q2 2019 | share | Increase | +182.76% | 7.05K shares | 389K | $50.74 | 10.92K |
| Q1 2019 | share | Increase | 0.00% | 3.86K shares | 209K | $49.73 | 3.86K |
| Q4 2018 | share | Decrease | -100.00% | -3.86K shares | -189K | $39.6 | 0 |
| Q3 2018 | share | Increase | +1374.43% | 3.60K shares | 178K | $44.16 | 3.86K |
| Q2 2018 | share | Increase | +28.43% | 58 shares | 2K | $38.76 | 262 |
| Q1 2018 | share | Increase | 0.00% | 204 shares | 9K | $38.32 | 204 |