OLD PORT ADVISORS – Cisco Systems, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$2.28M
portfolio value
OLD PORT ADVISORS 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 | -0.54% | -298 shares | -11K | $40 | 54.39K |
| Q2 2022 | share | Increase | +1.21% | 655 shares | -713K | $42.64 | 54.69K |
| Q1 2022 | share | Increase | +0.36% | 195 shares | -272K | $55.76 | 54.03K |
| Q4 2021 | share | Decrease | -0.68% | -369 shares | 356K | $63.62 | 53.84K |
| Q3 2021 | share | Increase | +2.77% | 1.46K shares | 71K | $54.06 | 54.20K |
| Q2 2021 | share | Increase | +11.50% | 5.44K shares | 407K | $52.28 | 52.74K |
| Q1 2021 | share | Increase | +5.41% | 2.42K shares | 473K | $50.65 | 47.30K |
| Q4 2020 | share | Increase | +3.46% | 1.50K shares | 264K | $43.48 | 44.87K |
| Q3 2020 | share | Increase | +2.48% | 1.05K shares | -265K | $37.92 | 43.37K |
| Q2 2020 | share | Increase | +1.49% | 621 shares | 335K | $44.54 | 42.32K |
| Q1 2020 | share | Increase | +4.47% | 1.78K shares | -269K | $37.21 | 41.70K |
| Q4 2019 | share | Decrease | -0.67% | -271 shares | -2K | $45.07 | 39.91K |
| Q3 2019 | share | Decrease | -1.41% | -574 shares | -392K | $46.09 | 40.18K |
| Q2 2019 | share | Decrease | -4.81% | -2.06K shares | -10K | $50.74 | 40.76K |
| Q1 2019 | share | Decrease | -2.09% | -914 shares | 354K | $49.73 | 42.82K |
| Q4 2018 | share | Decrease | -3.39% | -1.53K shares | 10K | $39.6 | 43.73K |
| Q2 2018 | share | Increase | 0.00% | 45.26K shares | 1.94M | $38.76 | 45.26K |