SEACREST WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | Decrease | -8.77% | -5.07K shares | -355K | $40 | 52.76K |
| Q2 2022 | share | Increase | +2.01% | 1.13K shares | -696K | $42.64 | 57.83K |
| Q1 2022 | share | Increase | +3.45% | 1.89K shares | -311K | $55.76 | 56.7K |
| Q4 2021 | share | Decrease | -4.36% | -2.5K shares | 354K | $63.62 | 54.80K |
| Q3 2021 | share | Decrease | -0.22% | -128 shares | 75K | $54.06 | 57.30K |
| Q2 2021 | share | Increase | +2.73% | 1.52K shares | 153K | $52.28 | 57.43K |
| Q1 2021 | share | Decrease | -9.72% | -6.01K shares | 120K | $50.65 | 55.90K |
| Q4 2020 | share | Decrease | -3.10% | -1.98K shares | 254K | $43.48 | 61.92K |
| Q3 2020 | share | Decrease | -31.36% | -29.19K shares | -1.82M | $37.92 | 63.90K |
| Q2 2020 | share | Increase | +1.58% | 1.44K shares | 740K | $44.54 | 93.10K |
| Q1 2020 | share | Increase | +13.84% | 11.14K shares | -258K | $37.21 | 91.66K |
| Q4 2019 | share | Increase | +11.64% | 8.39K shares | 298K | $45.07 | 80.51K |
| Q3 2019 | share | Increase | +13.55% | 8.60K shares | 87K | $46.09 | 72.12K |
| Q2 2019 | share | Decrease | -4.84% | -3.23K shares | -127K | $50.74 | 63.51K |
| Q1 2019 | share | Increase | +2.74% | 1.78K shares | 788K | $49.73 | 66.74K |
| Q4 2018 | share | Decrease | -5.95% | -4.10K shares | -545K | $39.6 | 64.96K |
| Q3 2018 | share | Decrease | -1.21% | -846 shares | 352K | $44.16 | 69.06K |
| Q2 2018 | share | Decrease | -3.07% | -2.21K shares | -86K | $38.76 | 69.91K |
| Q1 2018 | share | Increase | +6.13% | 4.16K shares | 491K | $38.32 | 72.12K |
| Q4 2017 | share | Increase | 0.00% | 67.96K shares | 2.60M | $33.97 | 67.96K |