KORE PRIVATE WEALTH LLC – Cisco Systems, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$610,000
portfolio value
KORE 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 | Decrease | -13.64% | -2.41K shares | -143K | $40 | 15.26K |
| Q2 2022 | share | Increase | +9.30% | 1.50K shares | -148K | $42.64 | 17.67K |
| Q1 2022 | share | Increase | +20.11% | 2.70K shares | 48K | $55.76 | 16.16K |
| Q4 2021 | share | Increase | +44.88% | 7.35K shares | 612K | $63.62 | 23.73K |
| Q3 2021 | share | Decrease | -31.77% | -7.62K shares | -381K | $54.06 | 16.38K |
| Q2 2021 | share | Increase | +4.75% | 1.08K shares | 88K | $52.28 | 24.01K |
| Q1 2021 | share | Increase | +6.22% | 1.34K shares | 219K | $50.65 | 22.92K |
| Q4 2020 | share | Increase | +17.78% | 3.25K shares | 244K | $43.48 | 21.57K |
| Q3 2020 | share | Decrease | -0.94% | -173 shares | -140K | $37.92 | 18.32K |
| Q2 2020 | share | Decrease | -7.40% | -1.47K shares | 77K | $44.54 | 18.49K |
| Q1 2020 | share | Increase | +2.85% | 553 shares | -146K | $37.21 | 19.97K |
| Q4 2019 | share | Increase | +6.65% | 1.21K shares | 62K | $45.07 | 19.41K |
| Q3 2019 | share | Increase | +1.52% | 273 shares | -113K | $46.09 | 18.20K |
| Q2 2019 | share | Decrease | -3.97% | -742 shares | -26K | $50.74 | 17.93K |
| Q1 2019 | share | Decrease | -1.18% | -223 shares | 189K | $49.73 | 18.67K |
| Q4 2018 | share | Increase | 0.00% | 18.89K shares | 819K | $39.6 | 18.89K |