LAKE STREET ADVISORS GROUP, LLC – Cisco Systems, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.73M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.06% | 25 shares | -113K | $40 | 43.27K |
| Q2 2022 | share | Increase | +1.65% | 700 shares | -529K | $42.64 | 43.24K |
| Q1 2022 | share | Increase | +14.98% | 5.54K shares | 28K | $55.76 | 42.54K |
| Q4 2021 | share | Increase | +6.62% | 2.29K shares | 456K | $63.62 | 37.00K |
| Q3 2021 | share | Increase | +38.35% | 9.62K shares | 474K | $54.06 | 34.70K |
| Q2 2021 | share | Decrease | -3.99% | -1.04K shares | 64K | $52.28 | 25.08K |
| Q1 2021 | share | Increase | +3.14% | 796 shares | 217K | $50.65 | 26.12K |
| Q4 2020 | share | Increase | +1.54% | 383 shares | 151K | $43.48 | 25.33K |
| Q3 2020 | share | Decrease | -12.03% | -3.41K shares | -340K | $37.92 | 24.94K |
| Q2 2020 | share | Increase | +11.43% | 2.90K shares | 322K | $44.54 | 28.36K |
| Q1 2020 | share | Increase | +12.90% | 2.90K shares | -80K | $37.21 | 25.45K |
| Q4 2019 | share | Decrease | -5.48% | -1.30K shares | 89K | $45.07 | 22.54K |
| Q3 2019 | share | Decrease | -2.93% | -720 shares | -353K | $46.09 | 23.84K |
| Q2 2019 | share | Increase | +9.86% | 2.20K shares | 138K | $50.74 | 24.56K |
| Q1 2019 | share | Decrease | -3.72% | -863 shares | 201K | $49.73 | 22.36K |
| Q4 2018 | share | Increase | +4.79% | 1.06K shares | -72K | $39.6 | 23.22K |
| Q3 2018 | share | Decrease | -54.14% | -26.16K shares | -1.00M | $44.16 | 22.16K |
| Q2 2018 | share | Increase | +62.75% | 18.63K shares | 806K | $38.76 | 48.33K |
| Q1 2018 | share | Decrease | -20.87% | -7.83K shares | -163K | $38.32 | 29.69K |
| Q4 2017 | share | Increase | 0.00% | 37.52K shares | 1.43M | $33.97 | 37.52K |