YORKBRIDGE WEALTH PARTNERS, LLC – Cisco Systems, Inc. Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$1.03M
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | -1.05% | -276 shares | -81K | $40 | 25.93K |
Q2 2022 | share | Increase | +7.06% | 1.72K shares | -247K | $42.64 | 26.21K |
Q1 2022 | share | Decrease | -0.11% | -27 shares | -188K | $55.76 | 24.48K |
Q4 2021 | share | Increase | +1.30% | 314 shares | 236K | $63.62 | 24.51K |
Q3 2021 | share | Increase | +26.93% | 5.13K shares | 307K | $54.06 | 24.19K |
Q2 2021 | share | Increase | +57.44% | 6.95K shares | 384K | $52.28 | 19.06K |
Q1 2021 | share | Increase | +1.85% | 220 shares | 94K | $50.65 | 12.10K |
Q4 2020 | share | Increase | +0.26% | 31 shares | 65K | $43.48 | 11.88K |
Q3 2020 | share | Decrease | -2.49% | -303 shares | -100K | $37.92 | 11.85K |
Q2 2020 | share | Decrease | -13.23% | -1.85K shares | 16K | $44.54 | 12.16K |
Q1 2020 | share | Decrease | -3.12% | -451 shares | -143K | $37.21 | 14.01K |
Q4 2019 | share | Decrease | -4.48% | -678 shares | -54K | $45.07 | 14.46K |
Q3 2019 | share | Decrease | -12.66% | -2.19K shares | -201K | $46.09 | 15.14K |
Q2 2019 | share | Increase | +3.71% | 620 shares | 46K | $50.74 | 17.34K |
Q1 2019 | share | Decrease | -7.11% | -1.28K shares | 123K | $49.73 | 16.72K |
Q4 2018 | share | Increase | +14.31% | 2.25K shares | 10K | $39.6 | 18K |
Q3 2018 | share | Decrease | -26.79% | -5.76K shares | -155K | $44.16 | 15.74K |
Q2 2018 | share | 0.00% | 0 shares | -7K | $38.76 | 21.50K | |
Q1 2018 | share | Decrease | -3.37% | -749 shares | 69K | $38.32 | 21.50K |
Q4 2017 | share | Increase | +15.51% | 2.98K shares | 215K | $33.97 | 22.25K |
Q3 2017 | share | Increase | +46.76% | 6.13K shares | 237K | $29.57 | 19.26K |
Q2 2017 | share | Increase | +2.50% | 320 shares | -28K | $27.27 | 13.12K |
Q1 2017 | share | Increase | +2.21% | 277 shares | 62K | $29.19 | 12.80K |
Q4 2016 | share | Increase | 0.00% | 12.53K shares | 377K | $25.88 | 12.53K |