FLC CAPITAL ADVISORS – Cisco Systems, Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.15M
portfolio value
FLC CAPITAL ADVISORS 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 | -6.32% | -1.95K shares | -159K | $40 | 28.92K |
| Q2 2022 | share | Increase | +13.04% | 3.56K shares | -207K | $42.64 | 30.87K |
| Q1 2022 | share | Increase | +0.37% | 100 shares | -201K | $55.76 | 27.31K |
| Q4 2021 | share | Increase | +0.04% | 12 shares | 244K | $63.62 | 27.21K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $54.06 | 27.2K | |
| Q2 2021 | share | Increase | +2.32% | 618 shares | 67K | $52.28 | 27.2K |
| Q1 2021 | share | Increase | +3.18% | 819 shares | 222K | $50.65 | 26.58K |
| Q4 2020 | share | Increase | +21.14% | 4.49K shares | 319K | $43.48 | 25.76K |
| Q3 2020 | share | Increase | +19.90% | 3.53K shares | 11K | $37.92 | 21.26K |
| Q2 2020 | share | Increase | +80.47% | 7.90K shares | 432K | $44.54 | 17.73K |
| Q1 2020 | share | Increase | +0.10% | 10 shares | -80K | $37.21 | 9.82K |
| Q4 2019 | share | Increase | +1.81% | 175 shares | -6K | $45.07 | 9.81K |
| Q3 2019 | share | Increase | +27.82% | 2.09K shares | 53K | $46.09 | 9.64K |
| Q2 2019 | share | Increase | +47.22% | 2.42K shares | 147K | $50.74 | 7.54K |
| Q1 2019 | share | Increase | 0.00% | 5.12K shares | 277K | $49.73 | 5.12K |