VALEO FINANCIAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.72M
portfolio value
VALEO FINANCIAL 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 | +1.28% | 860 shares | -144K | $40 | 68.22K |
| Q2 2022 | share | Decrease | -12.96% | -10.03K shares | -1.44M | $42.64 | 67.36K |
| Q1 2022 | share | Increase | +11.16% | 7.77K shares | -96K | $55.76 | 77.39K |
| Q4 2021 | share | Decrease | -1.67% | -1.18K shares | 558K | $63.62 | 69.62K |
| Q3 2021 | share | Increase | +7.87% | 5.16K shares | 375K | $54.06 | 70.81K |
| Q2 2021 | share | Decrease | -3.47% | -2.35K shares | -37K | $52.28 | 65.64K |
| Q1 2021 | share | Decrease | -8.40% | -6.23K shares | 194K | $50.65 | 68.00K |
| Q4 2020 | share | Decrease | -4.18% | -3.23K shares | 270K | $43.48 | 74.24K |
| Q3 2020 | share | Decrease | -1.21% | -946 shares | -606K | $37.92 | 77.47K |
| Q2 2020 | share | Increase | +24.33% | 15.34K shares | 1.05M | $44.54 | 78.42K |
| Q1 2020 | share | Increase | +6.50% | 3.84K shares | -240K | $37.21 | 63.07K |
| Q4 2019 | share | Increase | +20.90% | 10.23K shares | 420K | $45.07 | 59.22K |
| Q3 2019 | share | Increase | +4.08% | 1.92K shares | -158K | $46.09 | 48.98K |
| Q2 2019 | share | Increase | +2.13% | 983 shares | 90K | $50.74 | 47.06K |
| Q2 2019 | put | Decrease | -100.00% | -600 shares | -32K | $50.74 | 0 |
| Q1 2019 | share | Increase | +19.76% | 7.60K shares | 821K | $49.73 | 46.08K |
| Q1 2019 | put | Increase | 0.00% | 600 shares | 32K | $49.73 | 600 |
| Q4 2018 | share | Increase | +4.14% | 1.53K shares | -21K | $39.6 | 38.47K |
| Q3 2018 | share | Increase | +2.10% | 760 shares | 105K | $44.16 | 36.94K |
| Q2 2018 | share | Increase | +6.67% | 2.26K shares | 128K | $38.76 | 36.18K |
| Q1 2018 | share | Decrease | -3.94% | -1.39K shares | 102K | $38.32 | 33.92K |
| Q4 2017 | share | Increase | +24.45% | 6.93K shares | 399K | $33.97 | 35.31K |
| Q3 2017 | share | Increase | 0.00% | 28.37K shares | 954K | $29.57 | 28.37K |