STERLING INVESTMENT ADVISORS, LTD. – Cisco Systems, Inc. Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$811,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +2.33% | 461 shares | -34K | $40 | 20.27K |
Q2 2022 | share | Increase | +20.77% | 3.40K shares | -70K | $42.64 | 19.81K |
Q1 2022 | share | Decrease | -0.58% | -95 shares | -131K | $55.76 | 16.40K |
Q4 2021 | share | Increase | +0.02% | 4 shares | 148K | $63.62 | 16.50K |
Q3 2021 | share | Increase | +0.04% | 6 shares | 24K | $54.06 | 16.49K |
Q2 2021 | share | Increase | +1.82% | 295 shares | 37K | $52.28 | 16.49K |
Q1 2021 | share | Increase | +0.81% | 130 shares | 118K | $50.65 | 16.19K |
Q4 2020 | share | Decrease | -2.98% | -494 shares | 67K | $43.48 | 16.06K |
Q3 2020 | share | Decrease | -6.99% | -1.24K shares | -178K | $37.92 | 16.56K |
Q2 2020 | share | Increase | +43.82% | 5.42K shares | 344K | $44.54 | 17.80K |
Q1 2020 | share | Decrease | -19.48% | -2.99K shares | -251K | $37.21 | 12.38K |
Q4 2019 | share | Increase | +25.73% | 3.14K shares | 133K | $45.07 | 15.37K |
Q3 2019 | share | Increase | +32.56% | 3.00K shares | 99K | $46.09 | 12.22K |
Q2 2019 | share | Increase | +0.04% | 4 shares | 7K | $50.74 | 9.22K |
Q1 2019 | share | Decrease | -5.10% | -496 shares | 77K | $49.73 | 9.22K |
Q4 2018 | share | Increase | +8.76% | 783 shares | -14K | $39.6 | 9.71K |
Q3 2018 | share | Decrease | -10.01% | -994 shares | 8K | $44.16 | 8.93K |
Q2 2018 | share | Decrease | -0.94% | -94 shares | -3K | $38.76 | 9.92K |
Q1 2018 | share | Increase | +11.16% | 1.00K shares | 85K | $38.32 | 10.02K |
Q4 2017 | share | Decrease | -16.59% | -1.79K shares | -19K | $33.97 | 9.01K |
Q3 2017 | share | Decrease | -8.41% | -992 shares | -5K | $29.57 | 10.80K |
Q2 2017 | share | Increase | +17.80% | 1.78K shares | 30K | $27.27 | 11.80K |
Q1 2017 | share | Decrease | -11.08% | -1.24K shares | -1K | $29.19 | 10.01K |
Q4 2016 | share | Increase | 0.00% | 11.26K shares | 340K | $25.88 | 11.26K |