CENTERPOINT ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$137,000
portfolio value
CENTERPOINT 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 | Decrease | -4.45% | -160 shares | -16K | $40 | 3.43K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $42.64 | 3.59K | |
| Q1 2022 | share | Decrease | -2.44% | -90 shares | -33K | $55.76 | 3.59K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $63.62 | 3.68K | |
| Q3 2021 | share | Decrease | -3.51% | -134 shares | -1K | $54.06 | 3.68K |
| Q2 2021 | share | Decrease | -33.23% | -1.90K shares | -94K | $52.28 | 3.82K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 40K | $50.65 | 5.72K |
| Q4 2020 | share | Decrease | -5.38% | -325 shares | 18K | $43.48 | 5.72K |
| Q3 2020 | share | Decrease | -2.94% | -183 shares | -52K | $37.92 | 6.04K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 45K | $44.54 | 6.22K |
| Q1 2020 | share | Decrease | -6.84% | -457 shares | -76K | $37.21 | 6.22K |
| Q4 2019 | share | Decrease | -5.59% | -396 shares | -29K | $45.07 | 6.68K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $46.09 | 7.08K | |
| Q2 2019 | share | Increase | +1.43% | 100 shares | 10K | $50.74 | 7.08K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $49.73 | 6.98K | |
| Q4 2018 | share | Decrease | -5.57% | -412 shares | -58K | $39.6 | 6.98K |
| Q3 2018 | share | Increase | +1.90% | 138 shares | 48K | $44.16 | 7.39K |
| Q2 2018 | share | Increase | +5.24% | 361 shares | 16K | $38.76 | 7.25K |
| Q1 2018 | share | Decrease | -5.29% | -385 shares | 17K | $38.32 | 6.89K |
| Q4 2017 | share | Increase | 0.00% | 7.27K shares | 279K | $33.97 | 7.27K |