PASADENA PRIVATE WEALTH, LLC – Cisco Systems, Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$354,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +6.36% | 530 shares | -1K | $40 | 8.85K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $42.64 | 8.32K | |
| Q1 2022 | share | Decrease | -2.06% | -175 shares | -75K | $55.76 | 8.32K |
| Q4 2021 | share | Increase | +45.28% | 2.65K shares | 220K | $63.62 | 8.50K |
| Q3 2021 | share | Increase | +0.52% | 30 shares | 10K | $54.06 | 5.85K |
| Q2 2021 | share | Increase | +0.52% | 30 shares | 9K | $52.28 | 5.82K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $50.65 | 5.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $43.48 | 5.79K | |
| Q3 2020 | share | Increase | +0.87% | 50 shares | -40K | $37.92 | 5.79K |
| Q2 2020 | share | Increase | +1.77% | 100 shares | 32K | $44.54 | 5.74K |
| Q1 2020 | share | Increase | +24.21% | 1.1K shares | 18K | $37.21 | 5.64K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $45.07 | 4.54K | |
| Q3 2019 | share | Decrease | -0.94% | -43 shares | -27K | $46.09 | 4.54K |
| Q2 2019 | share | Decrease | -6.67% | -328 shares | -14K | $50.74 | 4.58K |
| Q1 2019 | share | Increase | 0.00% | 4.91K shares | 265K | $49.73 | 4.91K |