WINTHROP ADVISORY GROUP LLC – Cisco Systems, Inc. Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$336,000
portfolio value
WINTHROP ADVISORY GROUP 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 | -1.11% | -94 shares | -26K | $40 | 8.39K |
| Q2 2022 | share | Decrease | -10.94% | -1.04K shares | -169K | $42.64 | 8.48K |
| Q1 2022 | share | Increase | +13.22% | 1.11K shares | -3K | $55.76 | 9.53K |
| Q4 2021 | share | Increase | +0.10% | 8 shares | 76K | $63.62 | 8.41K |
| Q3 2021 | share | Increase | +5.52% | 440 shares | 36K | $54.06 | 8.41K |
| Q2 2021 | share | Decrease | -6.41% | -546 shares | -18K | $52.28 | 7.97K |
| Q1 2021 | share | Increase | +4.93% | 400 shares | 77K | $50.65 | 8.51K |
| Q4 2020 | share | Decrease | -7.40% | -649 shares | 21K | $43.48 | 8.11K |
| Q3 2020 | share | Increase | +4.51% | 378 shares | -44K | $37.92 | 8.76K |
| Q2 2020 | share | Increase | +8.13% | 631 shares | 81K | $44.54 | 8.38K |
| Q1 2020 | share | Increase | +3.63% | 272 shares | -51K | $37.21 | 7.75K |
| Q4 2019 | share | Decrease | -1.69% | -129 shares | -20K | $45.07 | 7.48K |
| Q3 2019 | share | Increase | +4.53% | 330 shares | -23K | $46.09 | 7.61K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | 2K | $50.74 | 7.28K |
| Q1 2019 | share | Decrease | -1.41% | -104 shares | 77K | $49.73 | 7.28K |
| Q4 2018 | share | Increase | +3.91% | 278 shares | -26K | $39.6 | 7.38K |
| Q3 2018 | share | Decrease | -6.68% | -509 shares | 18K | $44.16 | 7.10K |
| Q2 2018 | share | Increase | +17.19% | 1.11K shares | 44K | $38.76 | 7.61K |
| Q1 2018 | share | Increase | +0.85% | 55 shares | 27K | $38.32 | 6.49K |
| Q4 2017 | share | Increase | 0.00% | 6.44K shares | 257K | $33.97 | 6.44K |