BRANDYWINE OAK PRIVATE WEALTH LLC – Cisco Systems, Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$738,000
portfolio value
BRANDYWINE OAK 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 | -4.99% | -969 shares | -90K | $40 | 18.45K |
| Q2 2022 | share | Decrease | -4.46% | -906 shares | -255K | $42.64 | 19.42K |
| Q1 2022 | share | Decrease | -5.64% | -1.21K shares | -295K | $55.76 | 20.33K |
| Q4 2021 | share | Decrease | -7.10% | -1.64K shares | 105K | $63.62 | 21.54K |
| Q3 2021 | share | Decrease | -4.99% | -1.21K shares | -20K | $54.06 | 23.19K |
| Q2 2021 | share | Decrease | -1.81% | -449 shares | 8K | $52.28 | 24.41K |
| Q1 2021 | share | Decrease | -6.53% | -1.73K shares | 95K | $50.65 | 24.86K |
| Q4 2020 | share | Increase | +7.72% | 1.90K shares | 218K | $43.48 | 26.59K |
| Q3 2020 | share | Increase | +5.07% | 1.19K shares | -124K | $37.92 | 24.69K |
| Q2 2020 | share | Decrease | -9.61% | -2.49K shares | 75K | $44.54 | 23.5K |
| Q1 2020 | share | Decrease | -35.39% | -14.24K shares | -908K | $37.21 | 25.99K |
| Q4 2019 | share | Decrease | -0.13% | -53 shares | -61K | $45.07 | 40.23K |
| Q3 2019 | share | Increase | +5.31% | 2.03K shares | -104K | $46.09 | 40.29K |
| Q2 2019 | share | Decrease | -1.23% | -475 shares | 3K | $50.74 | 38.26K |
| Q1 2019 | share | Increase | +1.94% | 738 shares | 445K | $49.73 | 38.73K |
| Q4 2018 | share | Increase | 0.00% | 37.99K shares | 1.64M | $39.6 | 37.99K |