INTEGRATED WEALTH CONCEPTS LLC – Cisco Systems, Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.61M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.19% | 173 shares | -232K | $40 | 90.43K |
| Q2 2022 | share | Decrease | -3.05% | -2.84K shares | -1.34M | $42.64 | 90.25K |
| Q1 2022 | share | Increase | +9.84% | 8.33K shares | -180K | $55.76 | 93.09K |
| Q4 2021 | share | Increase | +4.75% | 3.84K shares | 967K | $63.62 | 84.76K |
| Q3 2021 | share | Increase | +13.34% | 9.52K shares | 620K | $54.06 | 80.92K |
| Q2 2021 | share | Increase | +4.93% | 3.35K shares | 266K | $52.28 | 71.39K |
| Q1 2021 | share | Decrease | -14.67% | -11.7K shares | -50K | $50.65 | 68.03K |
| Q4 2020 | share | Increase | +12.21% | 8.67K shares | 769K | $43.48 | 79.73K |
| Q3 2020 | share | Increase | +10.13% | 6.53K shares | -211K | $37.92 | 71.06K |
| Q2 2020 | share | Increase | +29.90% | 14.85K shares | 1.05M | $44.54 | 64.52K |
| Q1 2020 | share | Decrease | -6.60% | -3.51K shares | -598K | $37.21 | 49.67K |
| Q4 2019 | share | Increase | +47.30% | 17.08K shares | 767K | $45.07 | 53.19K |
| Q3 2019 | share | Increase | +6.94% | 2.34K shares | -17K | $46.09 | 36.10K |
| Q2 2019 | share | Increase | +55.82% | 12.09K shares | 631K | $50.74 | 33.76K |
| Q1 2019 | share | Increase | +20.73% | 3.72K shares | 392K | $49.73 | 21.66K |
| Q4 2018 | share | Increase | +16.09% | 2.48K shares | 22K | $39.6 | 17.94K |
| Q3 2018 | share | Decrease | -9.70% | -1.66K shares | 23K | $44.16 | 15.46K |
| Q2 2018 | share | Increase | +18.74% | 2.70K shares | 142K | $38.76 | 17.12K |
| Q1 2018 | share | Increase | +13.92% | 1.76K shares | 85K | $38.32 | 14.42K |
| Q4 2017 | share | Increase | 0.00% | 12.65K shares | 506K | $33.97 | 12.65K |