KCS WEALTH ADVISORY – Cisco Systems, Inc. Transaction History
KCS WEALTH ADVISORY portfolio value:
$274,000
portfolio value
KCS WEALTH ADVISORY 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 | -55.07% | -8.40K shares | -377K | $40 | 6.85K |
Q2 2022 | share | Decrease | -36.20% | -8.66K shares | -683K | $42.64 | 15.26K |
Q1 2022 | share | Increase | +2.73% | 636 shares | -142K | $55.76 | 23.92K |
Q4 2021 | share | Decrease | -0.03% | -7 shares | 208K | $63.62 | 23.28K |
Q3 2021 | share | Decrease | -0.94% | -222 shares | 22K | $54.06 | 23.29K |
Q2 2021 | share | Increase | +0.91% | 211 shares | 41K | $52.28 | 23.51K |
Q1 2021 | share | Increase | +8.94% | 1.91K shares | 248K | $50.65 | 23.30K |
Q4 2020 | share | Increase | +2.10% | 440 shares | 132K | $43.48 | 21.39K |
Q3 2020 | share | Increase | +1.30% | 268 shares | -140K | $37.92 | 20.95K |
Q2 2020 | share | Increase | +1.39% | 284 shares | 163K | $44.54 | 20.68K |
Q1 2020 | share | Increase | +4.05% | 795 shares | -138K | $37.21 | 20.40K |
Q4 2019 | share | Decrease | -3.15% | -638 shares | -60.28K | $45.07 | 19.60K |
Q3 2019 | share | Increase | +0.50% | 100 shares | -102.71K | $46.09 | 20.24K |
Q2 2019 | share | Decrease | -1.09% | -222 shares | 3K | $50.74 | 20.14K |
Q1 2019 | share | Decrease | -2.94% | -618 shares | 191K | $49.73 | 20.36K |
Q4 2018 | share | Increase | +1.01% | 210 shares | -102K | $39.6 | 20.98K |
Q3 2018 | share | Increase | +1.44% | 295 shares | 130K | $44.16 | 20.77K |
Q2 2018 | share | Increase | +1.61% | 325 shares | 17K | $38.76 | 20.48K |
Q1 2018 | share | Increase | +7.59% | 1.42K shares | 147K | $38.32 | 20.15K |
Q4 2017 | share | Increase | 0.00% | 18.73K shares | 717K | $33.97 | 18.73K |