FLAHARTY ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
FLAHARTY ASSET 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 | Decrease | -4.12% | -236 shares | -25K | $40 | 5.49K |
| Q2 2022 | share | Decrease | -5.35% | -324 shares | -93K | $42.64 | 5.73K |
| Q1 2022 | share | Decrease | -7.67% | -503 shares | -78K | $55.76 | 6.05K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 59K | $63.62 | 6.56K |
| Q3 2021 | share | Decrease | -41.27% | -4.61K shares | -235K | $54.06 | 6.56K |
| Q2 2021 | share | Decrease | -2.20% | -251 shares | 1K | $52.28 | 11.17K |
| Q1 2021 | share | Increase | +72.55% | 4.80K shares | 295K | $50.65 | 11.42K |
| Q4 2020 | share | Increase | +5.00% | 315 shares | 48K | $43.48 | 6.61K |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $37.92 | 6.30K | |
| Q2 2020 | share | Decrease | -3.70% | -242 shares | 37K | $44.54 | 6.30K |
| Q1 2020 | share | Decrease | -9.13% | -658 shares | -89K | $37.21 | 6.54K |
| Q4 2019 | share | Increase | +4.35% | 300 shares | 5K | $45.07 | 7.20K |
| Q3 2019 | share | Increase | +4.70% | 310 shares | -20K | $46.09 | 6.90K |
| Q2 2019 | share | Decrease | -15.94% | -1.25K shares | -62K | $50.74 | 6.59K |
| Q1 2019 | share | Increase | +30.86% | 1.85K shares | 163K | $49.73 | 7.84K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $39.6 | 5.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $44.16 | 5.99K | |
| Q2 2018 | share | Decrease | -0.91% | -55 shares | 10K | $38.76 | 5.99K |
| Q1 2018 | share | Decrease | -91.32% | -63.62K shares | -1.22M | $38.32 | 6.04K |
| Q4 2017 | share | Increase | +1067.59% | 63.70K shares | 1.26M | $33.97 | 69.67K |
| Q3 2017 | share | Increase | 0.00% | 5.96K shares | 201K | $29.57 | 5.96K |
| Q2 2017 | share | Decrease | -100.00% | -6.08K shares | -201K | $27.27 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.08K shares | 201K | $29.19 | 6.08K |