MASCOMA WEALTH MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$205,000
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | +0.10% | 5 shares | -13K | $40 | 5.12K |
| Q2 2022 | share | Decrease | -0.21% | -11 shares | -68K | $42.64 | 5.11K |
| Q1 2022 | share | Increase | +4.80% | 235 shares | -24K | $55.76 | 5.12K |
| Q4 2021 | share | Increase | +9.98% | 444 shares | 68K | $63.62 | 4.89K |
| Q3 2021 | share | Increase | +1.23% | 54 shares | 9K | $54.06 | 4.44K |
| Q2 2021 | share | Increase | +0.09% | 4 shares | 6K | $52.28 | 4.39K |
| Q1 2021 | share | Increase | 0.00% | 4.39K shares | 227K | $50.65 | 4.39K |
| Q3 2019 | share | Decrease | -100.00% | -2.88K shares | -158K | $46.09 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $50.74 | 2.88K | |
| Q1 2019 | share | Increase | +3.03% | 85 shares | 35K | $49.73 | 2.88K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $39.6 | 2.80K | |
| Q3 2018 | share | Decrease | -5.08% | -150 shares | 9K | $44.16 | 2.80K |
| Q2 2018 | share | Decrease | -3.28% | -100 shares | -4K | $38.76 | 2.95K |
| Q1 2018 | share | Increase | +7.01% | 200 shares | 14K | $38.32 | 3.05K |
| Q4 2017 | share | Increase | +42.08% | 845 shares | 49K | $33.97 | 2.85K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $29.57 | 2.00K | |
| Q2 2017 | share | Decrease | -28.62% | -805 shares | -32K | $27.27 | 2.00K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $29.19 | 2.81K | |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 85K | $25.88 | 2.81K |