AE WEALTH MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$22.08M
portfolio value
AE 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 | +8.18% | 41.75K shares | 322K | $40 | 552.23K |
| Q2 2022 | share | Increase | +4.28% | 20.95K shares | -5.52M | $42.64 | 510.47K |
| Q1 2022 | share | Increase | +23.91% | 94.45K shares | 2.26M | $55.76 | 489.52K |
| Q4 2021 | share | Increase | +8.27% | 30.16K shares | 5.17M | $63.62 | 395.06K |
| Q3 2021 | share | Increase | +6.10% | 20.96K shares | 1.63M | $54.06 | 364.9K |
| Q2 2021 | share | Increase | +4.55% | 14.96K shares | 1.21M | $52.28 | 343.93K |
| Q1 2021 | share | Decrease | -2.99% | -10.12K shares | 1.83M | $50.65 | 328.97K |
| Q4 2020 | share | Decrease | -0.73% | -2.47K shares | 1.72M | $43.48 | 339.09K |
| Q3 2020 | share | Increase | +3.14% | 10.41K shares | -1.99M | $37.92 | 341.57K |
| Q2 2020 | share | Increase | +22.00% | 59.72K shares | 4.77M | $44.54 | 331.16K |
| Q1 2020 | share | Increase | +17.65% | 40.72K shares | -395K | $37.21 | 271.43K |
| Q4 2019 | share | Increase | +30.33% | 53.69K shares | 2.31M | $45.07 | 230.71K |
| Q3 2019 | share | Decrease | -2.46% | -4.46K shares | -1.18M | $46.09 | 177.02K |
| Q2 2019 | share | Increase | +166.90% | 113.48K shares | 6.26M | $50.74 | 181.48K |
| Q1 2019 | share | Increase | +44.29% | 20.87K shares | 1.62M | $49.73 | 67.99K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -1K | $49.73 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $39.6 | 200 | |
| Q4 2018 | share | Decrease | -2.71% | -1.31K shares | -315K | $39.6 | 47.12K |
| Q3 2018 | call | Decrease | -50.00% | -200 shares | -1K | $44.16 | 200 |
| Q3 2018 | share | Increase | +86.15% | 22.41K shares | 1.23M | $44.16 | 48.43K |
| Q2 2018 | share | Increase | +47.84% | 8.42K shares | 365K | $38.76 | 26.02K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $38.76 | 400 | |
| Q1 2018 | call | Increase | 0.00% | 400 shares | 3K | $38.32 | 400 |
| Q1 2018 | share | Decrease | -2.24% | -404 shares | 65K | $38.32 | 17.60K |
| Q4 2017 | share | Decrease | -61.96% | -29.33K shares | -902K | $33.97 | 18.00K |
| Q3 2017 | share | Increase | +1.51% | 704 shares | 132K | $29.57 | 47.33K |
| Q2 2017 | share | Increase | +10.11% | 4.28K shares | 29K | $27.27 | 46.63K |
| Q1 2017 | share | Increase | +22.80% | 7.86K shares | 389K | $29.19 | 42.35K |
| Q4 2016 | share | Increase | 0.00% | 34.48K shares | 1.04M | $25.88 | 34.48K |