VERDENCE CAPITAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$7.55M
portfolio value
VERDENCE CAPITAL 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 | +0.86% | 1.61K shares | -429K | $40 | 188.82K |
| Q2 2022 | share | Increase | +3.46% | 6.26K shares | -2.10M | $42.64 | 187.20K |
| Q1 2022 | share | Increase | +22.48% | 33.20K shares | 728K | $55.76 | 180.94K |
| Q4 2021 | share | Decrease | -1.91% | -2.87K shares | 1.16M | $63.62 | 147.73K |
| Q3 2021 | share | Decrease | -2.23% | -3.43K shares | 34K | $54.06 | 150.61K |
| Q2 2021 | share | Increase | +1.92% | 2.90K shares | 348K | $52.28 | 154.04K |
| Q1 2021 | share | Increase | +2.47% | 3.64K shares | 1.21M | $50.65 | 151.14K |
| Q4 2020 | share | Decrease | -1.62% | -2.42K shares | 695K | $43.48 | 147.49K |
| Q3 2020 | share | Decrease | -2.77% | -4.27K shares | -1.28M | $37.92 | 149.92K |
| Q2 2020 | share | Increase | +6.06% | 8.81K shares | 1.47M | $44.54 | 154.20K |
| Q1 2020 | share | Increase | +18.32% | 22.51K shares | -178K | $37.21 | 145.39K |
| Q4 2019 | share | Increase | +5.28% | 6.15K shares | 126K | $45.07 | 122.87K |
| Q3 2019 | share | Decrease | -0.70% | -819 shares | -666K | $46.09 | 116.71K |
| Q2 2019 | share | Decrease | -22.56% | -34.24K shares | -1.76M | $50.74 | 117.53K |
| Q1 2019 | share | Decrease | -24.88% | -50.28K shares | -560K | $49.73 | 151.78K |
| Q4 2018 | share | Decrease | -4.02% | -8.46K shares | -1.48M | $39.6 | 202.06K |
| Q3 2018 | share | Decrease | -9.34% | -21.69K shares | 249K | $44.16 | 210.53K |
| Q2 2018 | share | Decrease | -5.76% | -14.20K shares | -576K | $38.76 | 232.22K |
| Q1 2018 | share | Decrease | -12.67% | -35.75K shares | -239K | $38.32 | 246.43K |
| Q4 2017 | share | Increase | 0.00% | 282.18K shares | 10.80M | $33.97 | 282.18K |