SOUND INCOME STRATEGIES, LLC – Cisco Systems, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$7.94M
portfolio value
SOUND INCOME STRATEGIES, 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 | +57.46% | 72.48K shares | 2.56M | $40 | 198.61K |
| Q2 2022 | share | Increase | +10.09% | 11.55K shares | -1.01M | $42.64 | 126.13K |
| Q1 2022 | share | Increase | +10.52% | 10.90K shares | -181K | $55.76 | 114.58K |
| Q4 2021 | share | Decrease | -15.33% | -18.76K shares | -95K | $63.62 | 103.68K |
| Q3 2021 | share | Increase | +15.01% | 15.97K shares | 1.02M | $54.06 | 122.44K |
| Q2 2021 | share | Increase | +9.45% | 9.19K shares | 612.79K | $52.28 | 106.47K |
| Q1 2021 | share | Increase | +33.88% | 24.61K shares | 1.77M | $50.65 | 97.27K |
| Q4 2020 | share | Increase | +36.41% | 19.39K shares | 1.15M | $43.48 | 72.66K |
| Q3 2020 | share | Decrease | -12.54% | -7.63K shares | -743K | $37.92 | 53.26K |
| Q2 2020 | share | Increase | +9.19% | 5.12K shares | 648K | $44.54 | 60.90K |
| Q1 2020 | share | Increase | +19.53% | 9.11K shares | -45K | $37.21 | 55.77K |
| Q4 2019 | share | Increase | +8.14% | 3.51K shares | 106K | $45.07 | 46.66K |
| Q3 2019 | share | Increase | +11.00% | 4.27K shares | 4K | $46.09 | 43.15K |
| Q2 2019 | share | Increase | +19.86% | 6.44K shares | 377K | $50.74 | 38.87K |
| Q1 2019 | share | Increase | +0.29% | 95 shares | 350K | $49.73 | 32.43K |
| Q4 2018 | share | Decrease | -6.12% | -2.10K shares | -275K | $39.6 | 32.33K |
| Q3 2018 | share | Increase | +37.51% | 9.39K shares | 598K | $44.16 | 34.44K |
| Q2 2018 | share | Increase | +18.84% | 3.97K shares | 174K | $38.76 | 25.05K |
| Q1 2018 | share | Increase | +4.69% | 945 shares | 74K | $38.32 | 21.08K |
| Q4 2017 | share | Increase | 0.00% | 20.13K shares | 830K | $33.97 | 20.13K |