CLARO ADVISORS LLC – Cisco Systems, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$1.43M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $40 | 33.71K | |
| Q2 2022 | share | Increase | +15.67% | 4.56K shares | -409K | $42.64 | 33.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 29.15K | |
| Q4 2021 | share | Increase | +9.04% | 2.41K shares | 392K | $63.62 | 29.15K |
| Q3 2021 | share | Increase | +3.08% | 798 shares | 80K | $54.06 | 26.73K |
| Q2 2021 | share | Increase | +4.03% | 1.00K shares | 86K | $52.28 | 25.93K |
| Q1 2021 | share | Decrease | -0.83% | -209 shares | 164K | $50.65 | 24.93K |
| Q4 2020 | share | Decrease | -7.11% | -1.92K shares | 59K | $43.48 | 25.14K |
| Q3 2020 | share | Increase | +9.00% | 2.23K shares | -92K | $37.92 | 27.06K |
| Q2 2020 | share | Increase | +1.43% | 350 shares | 196K | $44.54 | 24.83K |
| Q1 2020 | share | Decrease | -0.65% | -160 shares | -220K | $37.21 | 24.48K |
| Q4 2019 | share | Decrease | -1.99% | -500 shares | -60K | $45.07 | 24.64K |
| Q3 2019 | share | Increase | +0.08% | 21 shares | -133K | $46.09 | 25.14K |
| Q2 2019 | share | Increase | +6.52% | 1.53K shares | 102K | $50.74 | 25.12K |
| Q1 2019 | share | Decrease | -0.69% | -163 shares | 118K | $49.73 | 23.58K |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -2K | $49.73 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 2K | $39.6 | 1K |
| Q4 2018 | share | Increase | 0.00% | 23.74K shares | 1.15M | $39.6 | 23.74K |