FORTIS ADVISORS, LLC – Cisco Systems, Inc. Transaction History
FORTIS ADVISORS, LLC portfolio value:
$272,000
portfolio value
FORTIS ADVISORS, 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 | 0.00% | 0 shares | -18K | $40 | 6.79K | |
| Q2 2022 | share | Decrease | -3.55% | -250 shares | -103K | $42.64 | 6.79K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $55.76 | 7.04K | |
| Q4 2021 | share | Increase | +18.51% | 1.1K shares | 123K | $63.62 | 7.04K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $54.06 | 5.94K | |
| Q2 2021 | share | Decrease | -5.32% | -334 shares | -10K | $52.28 | 5.94K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $50.65 | 6.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $43.48 | 6.27K | |
| Q3 2020 | share | Decrease | -32.34% | -3K shares | -186K | $37.92 | 6.27K |
| Q2 2020 | share | Decrease | -19.55% | -2.25K shares | -20K | $44.54 | 9.27K |
| Q1 2020 | share | Increase | +2.71% | 304 shares | -85K | $37.21 | 11.53K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $45.07 | 11.22K | |
| Q3 2019 | share | Increase | +8.09% | 840 shares | -13K | $46.09 | 11.22K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $50.74 | 10.38K | |
| Q1 2019 | share | Increase | +11.97% | 1.11K shares | 159K | $49.73 | 10.38K |
| Q4 2018 | share | Decrease | -9.73% | -1K shares | -98K | $39.6 | 9.27K |
| Q3 2018 | share | Decrease | -3.16% | -335 shares | 43K | $44.16 | 10.27K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $38.76 | 10.61K | |
| Q1 2018 | share | Decrease | -13.97% | -1.72K shares | -17K | $38.32 | 10.61K |
| Q4 2017 | share | Increase | +2.79% | 335 shares | 68K | $33.97 | 12.33K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $29.57 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $27.27 | 12K | |
| Q1 2017 | share | Decrease | -13.35% | -1.84K shares | -13K | $29.19 | 12K |
| Q4 2016 | share | Increase | 0.00% | 13.84K shares | 419K | $25.88 | 13.84K |