INTERCONTINENTAL WEALTH ADVISORS, LLC – Cisco Systems, Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$526,000
portfolio value
INTERCONTINENTAL 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 | Increase | +3.01% | 384 shares | -18K | $40 | 13.14K |
| Q2 2022 | share | Decrease | -4.90% | -658 shares | -204K | $42.64 | 12.76K |
| Q1 2022 | share | Decrease | -13.71% | -2.13K shares | -237K | $55.76 | 13.41K |
| Q4 2021 | share | Decrease | -8.37% | -1.42K shares | 61K | $63.62 | 15.54K |
| Q3 2021 | share | Decrease | -15.77% | -3.17K shares | -144K | $54.06 | 16.97K |
| Q2 2021 | share | Increase | +10.60% | 1.93K shares | 126K | $52.28 | 20.14K |
| Q1 2021 | share | Increase | +8.78% | 1.47K shares | 193K | $50.65 | 18.21K |
| Q4 2020 | share | Increase | +108.22% | 8.70K shares | 432K | $43.48 | 16.74K |
| Q3 2020 | share | Increase | +61.49% | 3.06K shares | 85K | $37.92 | 8.04K |
| Q2 2020 | share | Increase | 0.00% | 4.98K shares | 232K | $44.54 | 4.98K |
| Q3 2019 | share | Decrease | -100.00% | -3.69K shares | -202K | $46.09 | 0 |
| Q2 2019 | share | Decrease | -49.17% | -3.57K shares | -190K | $50.74 | 3.69K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $49.73 | 7.26K | |
| Q4 2018 | share | Decrease | -27.42% | -2.74K shares | -172K | $39.6 | 7.26K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $44.16 | 10.01K | |
| Q2 2018 | share | Increase | +39.46% | 2.83K shares | 123K | $38.76 | 10.01K |
| Q1 2018 | share | Increase | +5.05% | 345 shares | 46K | $38.32 | 7.18K |
| Q4 2017 | share | Increase | +0.90% | 61 shares | 34K | $33.97 | 6.83K |
| Q3 2017 | share | Decrease | -0.16% | -11 shares | 16K | $29.57 | 6.77K |
| Q2 2017 | share | Decrease | -22.39% | -1.95K shares | -83K | $27.27 | 6.78K |
| Q1 2017 | share | Decrease | -1.83% | -163 shares | 26K | $29.19 | 8.74K |
| Q4 2016 | share | Decrease | -1.48% | -134 shares | -18K | $25.88 | 8.90K |
| Q3 2016 | share | Decrease | -0.70% | -64 shares | 26K | $26.94 | 9.03K |
| Q2 2016 | share | Decrease | -3.97% | -376 shares | -9K | $24.14 | 9.10K |
| Q1 2016 | share | Decrease | -2.40% | -233 shares | 6K | $23.74 | 9.47K |