STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Cisco Systems, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$17.84M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +3.55% | 15.29K shares | -526K | $40 | 446.20K |
| Q2 2022 | share | Decrease | -7.85% | -36.70K shares | -7.7M | $42.64 | 430.91K |
| Q1 2022 | share | Increase | +6.98% | 30.52K shares | -1.62M | $55.76 | 467.61K |
| Q4 2021 | share | Increase | +5.42% | 22.45K shares | 5.13M | $63.62 | 437.09K |
| Q3 2021 | share | Increase | +11.14% | 41.55K shares | 2.79M | $54.06 | 414.63K |
| Q2 2021 | share | Decrease | -20.00% | -93.26K shares | -4.34M | $52.28 | 373.08K |
| Q1 2021 | share | Increase | +21.49% | 82.5K shares | 6.93M | $50.65 | 466.34K |
| Q4 2020 | share | Decrease | -0.12% | -469 shares | 2.03M | $43.48 | 383.84K |
| Q3 2020 | share | Decrease | -8.57% | -36.01K shares | -4.46M | $37.92 | 384.31K |
| Q2 2020 | share | Increase | +30.79% | 98.96K shares | 6.97M | $44.54 | 420.33K |
| Q1 2020 | share | Decrease | -11.51% | -41.81K shares | -4.78M | $37.21 | 321.36K |
| Q4 2019 | share | Increase | +2.24% | 7.95K shares | -133K | $45.07 | 363.18K |
| Q3 2019 | share | Increase | +3.15% | 10.85K shares | -1.29M | $46.09 | 355.22K |
| Q2 2019 | share | Increase | +3.99% | 13.21K shares | 969K | $50.74 | 344.36K |
| Q1 2019 | share | Decrease | -18.71% | -76.23K shares | 227K | $49.73 | 331.15K |
| Q4 2018 | share | Increase | +107.08% | 210.65K shares | 8.08M | $39.6 | 407.38K |
| Q3 2018 | share | Increase | +2.21% | 4.25K shares | 1.28M | $44.16 | 196.72K |
| Q2 2018 | share | Increase | +35.20% | 50.11K shares | 2.17M | $38.76 | 192.47K |
| Q1 2018 | share | Increase | +2.70% | 3.73K shares | 796K | $38.32 | 142.36K |
| Q4 2017 | share | Increase | +13.30% | 16.27K shares | 1.19M | $33.97 | 138.62K |
| Q3 2017 | share | Decrease | -5.66% | -7.34K shares | 55K | $29.57 | 122.35K |
| Q2 2017 | share | Increase | +70.24% | 53.51K shares | 1.48M | $27.27 | 129.69K |
| Q1 2017 | share | Increase | 0.00% | 76.18K shares | 2.57M | $29.19 | 76.18K |