BEACON POINTE ADVISORS, LLC – Cisco Systems, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$17.44M
portfolio value
BEACON POINTE 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 | -2.45% | -10.95K shares | -1.64M | $40 | 436.25K |
| Q2 2022 | share | Decrease | -23.29% | -135.75K shares | -13.42M | $42.64 | 447.21K |
| Q1 2022 | share | Increase | +162.03% | 360.48K shares | 18.40M | $55.76 | 582.96K |
| Q4 2021 | share | Decrease | -24.97% | -74.04K shares | -2.04M | $63.62 | 222.48K |
| Q3 2021 | share | Increase | +91.16% | 141.40K shares | 7.91M | $54.06 | 296.52K |
| Q2 2021 | share | Increase | +170.62% | 97.79K shares | 5.25M | $52.28 | 155.11K |
| Q1 2021 | share | Decrease | -6.14% | -3.74K shares | 240K | $50.65 | 57.32K |
| Q4 2020 | share | Increase | +32.04% | 14.81K shares | 907K | $43.48 | 61.06K |
| Q3 2020 | share | Decrease | -15.20% | -8.29K shares | -726K | $37.92 | 46.25K |
| Q2 2020 | share | Increase | +49.47% | 18.05K shares | 1.10M | $44.54 | 54.54K |
| Q1 2020 | share | Increase | +84.07% | 16.66K shares | 487K | $37.21 | 36.49K |
| Q4 2019 | share | Increase | +27.28% | 4.24K shares | 185K | $45.07 | 19.82K |
| Q3 2019 | share | Decrease | -32.14% | -7.37K shares | -487K | $46.09 | 15.57K |
| Q2 2019 | share | Decrease | -77.47% | -78.90K shares | -4.24M | $50.74 | 22.95K |
| Q1 2019 | share | Increase | +512.68% | 85.22K shares | 4.77M | $49.73 | 101.85K |
| Q4 2018 | share | Increase | 0.00% | 16.62K shares | 721K | $39.6 | 16.62K |