GENEOS WEALTH MANAGEMENT INC. – Cisco Systems, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.05M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -49.37% | -25.74K shares | -1.16M | $40 | 26.40K |
| Q2 2022 | share | Decrease | -34.02% | -26.89K shares | -2.18M | $42.64 | 52.14K |
| Q1 2022 | share | Decrease | -5.73% | -4.80K shares | -906K | $55.76 | 79.04K |
| Q4 2021 | share | Decrease | -2.21% | -1.89K shares | 586K | $63.62 | 83.84K |
| Q3 2021 | share | Increase | +5.58% | 4.53K shares | 379K | $54.06 | 85.74K |
| Q2 2021 | share | Decrease | -14.09% | -13.31K shares | -464K | $52.28 | 81.21K |
| Q1 2021 | share | Increase | +6.84% | 6.05K shares | 847K | $50.65 | 94.52K |
| Q4 2020 | share | Increase | +27.73% | 19.20K shares | 1.30M | $43.48 | 88.47K |
| Q3 2020 | share | Increase | +3.73% | 2.48K shares | -429K | $37.92 | 69.26K |
| Q2 2020 | share | Increase | +9.00% | 5.51K shares | 714K | $44.54 | 66.77K |
| Q1 2020 | share | Increase | +2.46% | 1.47K shares | -478K | $37.21 | 61.26K |
| Q4 2019 | share | Increase | +6.36% | 3.57K shares | 111K | $45.07 | 59.79K |
| Q3 2019 | share | Decrease | -0.80% | -453 shares | -356K | $46.09 | 56.21K |
| Q2 2019 | share | Decrease | -1.98% | -1.14K shares | -20K | $50.74 | 56.66K |
| Q1 2019 | share | Decrease | -6.90% | -4.28K shares | 466K | $49.73 | 57.81K |
| Q4 2018 | share | Decrease | -15.64% | -11.51K shares | -926K | $39.6 | 62.09K |
| Q3 2018 | share | Decrease | -61.27% | -116.44K shares | -4.60M | $44.16 | 73.61K |
| Q2 2018 | share | Increase | +1.41% | 2.64K shares | 144K | $38.76 | 190.05K |
| Q1 2018 | share | Decrease | -0.52% | -983 shares | 822K | $38.32 | 187.41K |
| Q4 2017 | share | Decrease | -1.70% | -3.26K shares | 767K | $33.97 | 188.39K |
| Q3 2017 | share | Increase | +178.31% | 122.79K shares | 4.29M | $29.57 | 191.65K |
| Q2 2017 | share | Increase | +22.13% | 12.47K shares | 250K | $27.27 | 68.86K |
| Q1 2017 | share | Decrease | -5.13% | -3.04K shares | 109K | $29.19 | 56.38K |
| Q4 2016 | share | Increase | +2.17% | 1.26K shares | -49K | $25.88 | 59.43K |
| Q3 2016 | share | Increase | +2.15% | 1.22K shares | 205K | $26.94 | 58.17K |
| Q2 2016 | share | Increase | +0.10% | 55 shares | 8K | $24.14 | 56.94K |
| Q1 2016 | share | Increase | 0.00% | 56.89K shares | 1.63M | $23.74 | 56.89K |