LEVEL FOUR ADVISORY SERVICES, LLC – Cisco Systems, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.12M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -0.96% | -1.00K shares | -315K | $40 | 103.00K |
| Q2 2022 | share | Increase | +0.09% | 97 shares | -1.35M | $42.64 | 104.00K |
| Q1 2022 | share | Increase | +10.49% | 9.86K shares | -166K | $55.76 | 103.90K |
| Q4 2021 | share | Increase | +24.25% | 18.35K shares | 1.84M | $63.62 | 94.04K |
| Q3 2021 | share | Increase | +0.13% | 102 shares | 114K | $54.06 | 75.68K |
| Q2 2021 | share | Increase | +8.40% | 5.85K shares | 400K | $52.28 | 75.58K |
| Q1 2021 | share | Decrease | -0.67% | -473 shares | 464K | $50.65 | 69.72K |
| Q4 2020 | share | Decrease | -15.51% | -12.88K shares | -131K | $43.48 | 70.20K |
| Q3 2020 | share | Decrease | -12.34% | -11.69K shares | -1.14M | $37.92 | 83.08K |
| Q2 2020 | share | Decrease | -0.06% | -58 shares | 692K | $44.54 | 94.78K |
| Q1 2020 | share | Decrease | -9.91% | -10.42K shares | -10.81M | $37.21 | 94.83K |
| Q4 2019 | share | Increase | +13.91% | 12.85K shares | 9.98M | $45.07 | 105.26K |
| Q3 2019 | share | Decrease | -0.40% | -369 shares | -515K | $46.09 | 92.41K |
| Q2 2019 | share | Decrease | -4.46% | -4.32K shares | -163K | $50.74 | 92.78K |
| Q1 2019 | share | Decrease | -3.55% | -3.57K shares | 880K | $49.73 | 97.11K |
| Q4 2018 | share | Decrease | -1.39% | -1.41K shares | -604K | $39.6 | 100.68K |
| Q3 2018 | share | Decrease | -6.47% | -7.06K shares | 269K | $44.16 | 102.10K |
| Q2 2018 | share | Increase | +7.82% | 7.91K shares | 355K | $38.76 | 109.17K |
| Q1 2018 | share | Increase | +2.20% | 2.18K shares | 548K | $38.32 | 101.25K |
| Q4 2017 | share | Increase | +1.51% | 1.47K shares | 513K | $33.97 | 99.07K |
| Q3 2017 | share | Increase | +17.95% | 14.85K shares | 551K | $29.57 | 97.60K |
| Q2 2017 | share | Decrease | -29.29% | -34.28K shares | -1.15M | $27.27 | 82.75K |
| Q1 2017 | share | Increase | +4.76% | 5.31K shares | 513K | $29.19 | 117.03K |
| Q4 2016 | share | Increase | 0.00% | 111.71K shares | 3.37M | $25.88 | 111.71K |