CSENGE ADVISORY GROUP – Cisco Systems, Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.12M
portfolio value
CSENGE ADVISORY GROUP 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 | -0.12% | -62 shares | -143K | $40 | 53.04K |
| Q2 2022 | share | Decrease | -6.81% | -3.88K shares | -913K | $42.64 | 53.10K |
| Q1 2022 | share | Increase | +8.26% | 4.35K shares | 365K | $55.76 | 56.98K |
| Q4 2021 | share | Decrease | -1.02% | -544 shares | -120K | $63.62 | 52.63K |
| Q3 2021 | share | Increase | +1.03% | 544 shares | 120K | $54.06 | 53.18K |
| Q2 2021 | share | Increase | +67.97% | 21.30K shares | 1.18M | $52.28 | 52.63K |
| Q1 2021 | share | Increase | +8.25% | 2.38K shares | 337K | $50.65 | 31.33K |
| Q4 2020 | share | Decrease | -15.14% | -5.16K shares | -21K | $43.48 | 28.94K |
| Q3 2020 | share | Increase | +6.78% | 2.16K shares | -174K | $37.92 | 34.11K |
| Q2 2020 | share | Increase | +16.28% | 4.47K shares | 410K | $44.54 | 31.94K |
| Q1 2020 | share | Increase | +0.13% | 35 shares | -236K | $37.21 | 27.47K |
| Q4 2019 | share | Decrease | -24.58% | -8.94K shares | -482K | $45.07 | 27.44K |
| Q3 2019 | share | Increase | +1.19% | 429 shares | -170K | $46.09 | 36.38K |
| Q2 2019 | share | Decrease | -3.65% | -1.36K shares | -46K | $50.74 | 35.95K |
| Q1 2019 | share | Decrease | -3.58% | -1.38K shares | 338K | $49.73 | 37.31K |
| Q4 2018 | share | Increase | +11.63% | 4.03K shares | 140K | $39.6 | 38.70K |
| Q3 2018 | share | Decrease | -12.23% | -4.83K shares | -163K | $44.16 | 34.66K |
| Q2 2018 | share | Decrease | -17.17% | -8.18K shares | -346K | $38.76 | 39.49K |
| Q1 2018 | share | Increase | +9.76% | 4.24K shares | 381K | $38.32 | 47.68K |
| Q4 2017 | share | Increase | +34.13% | 11.05K shares | 574.69K | $33.97 | 43.44K |
| Q3 2017 | share | Increase | 0.00% | 32.39K shares | 1.08M | $29.57 | 32.39K |