STRATOS WEALTH ADVISORS, LLC – Cisco Systems, Inc. Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$5.11M
portfolio value
STRATOS WEALTH 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 | Decrease | -4.60% | -6.15K shares | -600K | $40 | 127.84K |
| Q2 2022 | share | Increase | +2.67% | 3.48K shares | -1.56M | $42.64 | 134.00K |
| Q1 2022 | share | Decrease | -1.89% | -2.52K shares | -1.15M | $55.76 | 130.52K |
| Q4 2021 | share | Decrease | -1.01% | -1.36K shares | 1.11M | $63.62 | 133.04K |
| Q3 2021 | share | Increase | +3.65% | 4.72K shares | 443K | $54.06 | 134.40K |
| Q2 2021 | share | Increase | +7.13% | 8.62K shares | 614K | $52.28 | 129.67K |
| Q1 2021 | share | Increase | +0.29% | 346 shares | 858K | $50.65 | 121.04K |
| Q4 2020 | share | Increase | +2.84% | 3.33K shares | 778K | $43.48 | 120.70K |
| Q3 2020 | share | Increase | +1.32% | 1.52K shares | -780K | $37.92 | 117.36K |
| Q2 2020 | share | Increase | +991.73% | 105.23K shares | 4.98M | $44.54 | 115.84K |
| Q1 2020 | share | Decrease | -5.68% | -639 shares | -123K | $37.21 | 10.61K |
| Q4 2019 | share | Decrease | -48.34% | -10.52K shares | -536K | $45.07 | 11.25K |
| Q3 2019 | share | Increase | +9.17% | 1.82K shares | -16K | $46.09 | 21.77K |
| Q2 2019 | share | Increase | +44.51% | 6.14K shares | 347K | $50.74 | 19.94K |
| Q1 2019 | share | Decrease | -6.00% | -881 shares | 109K | $49.73 | 13.80K |
| Q4 2018 | share | Increase | 0.00% | 14.68K shares | 636K | $39.6 | 14.68K |