VESTMARK ADVISORY SOLUTIONS, INC. – Cisco Systems, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$9.61M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +10.13% | 22.11K shares | 309K | $40 | 240.46K |
| Q2 2022 | share | Increase | +22.77% | 40.50K shares | -608K | $42.64 | 218.35K |
| Q1 2022 | share | Increase | +2.16% | 3.76K shares | -1.11M | $55.76 | 177.85K |
| Q4 2021 | share | Increase | +4.63% | 7.70K shares | 1.97M | $63.62 | 174.09K |
| Q3 2021 | share | Increase | +10.30% | 15.53K shares | 1.06M | $54.06 | 166.39K |
| Q2 2021 | share | Increase | +10.79% | 14.68K shares | 954K | $52.28 | 150.85K |
| Q1 2021 | share | Increase | +1.60% | 2.14K shares | 1.04M | $50.65 | 136.16K |
| Q4 2020 | share | Decrease | -1.11% | -1.51K shares | 659K | $43.48 | 134.02K |
| Q3 2020 | share | Increase | +0.67% | 903 shares | -940K | $37.92 | 135.53K |
| Q2 2020 | share | Decrease | -3.15% | -4.37K shares | 815K | $44.54 | 134.63K |
| Q1 2020 | share | Decrease | -6.29% | -9.33K shares | -1.65M | $37.21 | 139.00K |
| Q4 2019 | share | Increase | +5.01% | 7.07K shares | 135K | $45.07 | 148.34K |
| Q3 2019 | share | Increase | +8.55% | 11.12K shares | -143K | $46.09 | 141.26K |
| Q2 2019 | share | Decrease | -20.36% | -33.28K shares | -1.7M | $50.74 | 130.14K |
| Q1 2019 | share | Increase | 0.00% | 163.42K shares | 8.82M | $49.73 | 163.42K |