SUMMIT TRAIL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
SUMMIT TRAIL 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 | Increase | +18.85% | 5.64K shares | 147K | $40 | 35.57K |
| Q2 2022 | share | Decrease | -1.00% | -301 shares | -410K | $42.64 | 29.93K |
| Q1 2022 | share | Increase | +58.45% | 11.15K shares | 477K | $55.76 | 30.23K |
| Q4 2021 | share | Increase | +3.48% | 641 shares | 205K | $63.62 | 19.08K |
| Q3 2021 | share | Increase | +35.64% | 4.84K shares | 283K | $54.06 | 18.44K |
| Q2 2021 | share | Increase | +77.49% | 5.93K shares | 325K | $52.28 | 13.59K |
| Q1 2021 | share | Decrease | -9.23% | -779 shares | 18K | $50.65 | 7.66K |
| Q4 2020 | share | Decrease | -65.39% | -15.94K shares | -565K | $43.48 | 8.43K |
| Q3 2020 | share | Increase | +171.13% | 15.38K shares | 524K | $37.92 | 24.38K |
| Q2 2020 | share | Increase | +18.19% | 1.38K shares | 120K | $44.54 | 8.99K |
| Q1 2020 | share | Increase | +58.40% | 2.80K shares | 69K | $37.21 | 7.60K |
| Q4 2019 | share | Increase | 0.00% | 4.80K shares | 230K | $45.07 | 4.80K |
| Q1 2019 | share | Decrease | -100.00% | -99.79K shares | -4.32M | $49.73 | 0 |
| Q4 2018 | share | Decrease | -12.67% | -14.48K shares | -1.23M | $39.6 | 99.79K |
| Q3 2018 | share | Increase | +7.43% | 7.9K shares | 983K | $44.16 | 114.27K |
| Q2 2018 | share | Decrease | -17.61% | -22.74K shares | -237K | $38.76 | 106.37K |
| Q1 2018 | share | Increase | +18.36% | 20.03K shares | 550K | $38.32 | 129.12K |
| Q4 2017 | share | Increase | 0.00% | 109.08K shares | 4.26M | $33.97 | 109.08K |