TAYLOR HOFFMAN WEALTH MANAGEMENT – Cisco Systems, Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$3.10M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | +1.47% | 1.12K shares | -154K | $40 | 77.60K |
| Q2 2022 | share | Decrease | -5.31% | -4.28K shares | -1.24M | $42.64 | 76.48K |
| Q1 2022 | share | Increase | +0.57% | 459 shares | -585K | $55.76 | 80.76K |
| Q4 2021 | share | Increase | +6.49% | 4.89K shares | 930K | $63.62 | 80.31K |
| Q3 2021 | share | Increase | +3.93% | 2.85K shares | 313K | $54.06 | 75.41K |
| Q2 2021 | share | Increase | +18.00% | 11.07K shares | 666K | $52.28 | 72.56K |
| Q1 2021 | share | Increase | +102.13% | 31.07K shares | 1.81M | $50.65 | 61.49K |
| Q4 2020 | share | Increase | +36.92% | 8.20K shares | 486K | $43.48 | 30.42K |
| Q3 2020 | share | Decrease | -1.54% | -348 shares | -178K | $37.92 | 22.22K |
| Q2 2020 | share | Increase | +9.28% | 1.91K shares | 241K | $44.54 | 22.56K |
| Q1 2020 | share | Decrease | -16.46% | -4.06K shares | -374K | $37.21 | 20.65K |
| Q4 2019 | share | Decrease | -0.36% | -89 shares | -40K | $45.07 | 24.72K |
| Q3 2019 | share | Decrease | -0.23% | -56 shares | -135K | $46.09 | 24.81K |
| Q2 2019 | share | Increase | +0.12% | 29 shares | 20K | $50.74 | 24.86K |
| Q1 2019 | share | Decrease | -14.20% | -4.10K shares | 87K | $49.73 | 24.83K |
| Q4 2018 | share | Increase | +3.22% | 904 shares | -110K | $39.6 | 28.94K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 157K | $44.16 | 28.04K |
| Q2 2018 | share | Increase | +1.80% | 495 shares | 26K | $38.76 | 28.04K |
| Q1 2018 | share | Increase | +6.23% | 1.61K shares | 188K | $38.32 | 27.54K |
| Q4 2017 | share | Increase | 0.00% | 25.93K shares | 993K | $33.97 | 25.93K |