PROVIDENCE CAPITAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$5.60M
portfolio value
PROVIDENCE CAPITAL 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 | +0.52% | 723 shares | -339K | $40 | 140.05K |
| Q2 2022 | share | Increase | +9.34% | 11.90K shares | -1.15M | $42.64 | 139.33K |
| Q1 2022 | share | Increase | +165.53% | 79.43K shares | 4.05M | $55.76 | 127.42K |
| Q4 2021 | share | Increase | +5.06% | 2.31K shares | 555K | $63.62 | 47.99K |
| Q3 2021 | share | Increase | +10.02% | 4.16K shares | 286K | $54.06 | 45.67K |
| Q2 2021 | share | Increase | +4.05% | 1.61K shares | 137K | $52.28 | 41.51K |
| Q1 2021 | share | Decrease | -64.85% | -73.61K shares | -3.01M | $50.65 | 39.90K |
| Q4 2020 | share | Increase | +5.54% | 5.96K shares | 844K | $43.48 | 113.51K |
| Q3 2020 | share | Increase | +227.92% | 74.75K shares | 2.70M | $37.92 | 107.54K |
| Q2 2020 | share | Decrease | -67.37% | -67.71K shares | -2.42M | $44.54 | 32.79K |
| Q1 2020 | share | Increase | +65.03% | 39.60K shares | 1.03M | $37.21 | 100.50K |
| Q4 2019 | share | Increase | 0.00% | 60.90K shares | 2.92M | $45.07 | 60.90K |
| Q3 2019 | share | Decrease | -100.00% | -47.02K shares | -2.57M | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 47.02K shares | 2.57M | $50.74 | 47.02K |
| Q1 2019 | share | Decrease | -100.00% | -32.31K shares | -1.4M | $49.73 | 0 |
| Q4 2018 | share | Increase | +1.18% | 378 shares | -154K | $39.6 | 32.31K |
| Q3 2018 | share | Decrease | -0.88% | -285 shares | 167K | $44.16 | 31.94K |
| Q2 2018 | share | Increase | +2.90% | 907 shares | 44K | $38.76 | 32.22K |
| Q1 2018 | share | Increase | +5.69% | 1.68K shares | 208K | $38.32 | 31.31K |
| Q4 2017 | share | Increase | 0.00% | 29.63K shares | 1.13M | $33.97 | 29.63K |