BILTMORE FAMILY OFFICE, LLC – Cisco Systems, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.73M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.18% | 80 shares | -112K | $40 | 43.46K |
| Q2 2022 | share | 0.00% | 0 shares | -569K | $42.64 | 43.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -330K | $55.76 | 43.38K | |
| Q4 2021 | share | Increase | +123.37% | 23.96K shares | 1.69M | $63.62 | 43.38K |
| Q3 2021 | share | Decrease | -1.61% | -317 shares | 11K | $54.06 | 19.42K |
| Q2 2021 | share | Increase | +1.63% | 317 shares | 42K | $52.28 | 19.73K |
| Q1 2021 | share | Decrease | -24.68% | -6.36K shares | -150K | $50.65 | 19.42K |
| Q4 2020 | share | Increase | +3.47% | 866 shares | 172K | $43.48 | 25.78K |
| Q3 2020 | share | Increase | +0.04% | 10 shares | -180K | $37.92 | 24.92K |
| Q2 2020 | share | Increase | +0.04% | 11 shares | 183K | $44.54 | 24.91K |
| Q1 2020 | share | Decrease | -58.39% | -34.94K shares | -1.89M | $37.21 | 24.9K |
| Q4 2019 | share | Increase | +11.13% | 5.99K shares | 209K | $45.07 | 59.84K |
| Q3 2019 | share | Increase | +53.24% | 18.70K shares | 738K | $46.09 | 53.84K |
| Q2 2019 | share | Decrease | -0.70% | -248 shares | 12K | $50.74 | 35.14K |
| Q1 2019 | share | Increase | +5.38% | 1.80K shares | 456K | $49.73 | 35.38K |
| Q4 2018 | share | Increase | +8.14% | 2.52K shares | -56K | $39.6 | 33.58K |
| Q3 2018 | share | Increase | +0.81% | 248 shares | 185K | $44.16 | 31.05K |
| Q2 2018 | share | Decrease | -11.85% | -4.14K shares | -173K | $38.76 | 30.80K |
| Q1 2018 | share | Increase | +14.78% | 4.5K shares | 333K | $38.32 | 34.94K |
| Q4 2017 | share | Increase | 0.00% | 30.44K shares | 1.16M | $33.97 | 30.44K |