GLADSTONE INSTITUTIONAL ADVISORY LLC – Cisco Systems, Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.47M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +19.50% | 18.25K shares | 483K | $40 | 111.88K |
| Q2 2022 | share | Increase | +31.70% | 22.53K shares | 28K | $42.64 | 93.62K |
| Q1 2022 | share | Decrease | -7.45% | -5.72K shares | -903K | $55.76 | 71.08K |
| Q4 2021 | share | Increase | +26.44% | 16.06K shares | 1.56M | $63.62 | 76.80K |
| Q3 2021 | share | Increase | +79.48% | 26.9K shares | 1.51M | $54.06 | 60.74K |
| Q2 2021 | share | Increase | +56.75% | 12.25K shares | 677K | $52.28 | 33.84K |
| Q1 2021 | share | Increase | +173.92% | 13.71K shares | 764K | $50.65 | 21.59K |
| Q4 2020 | share | Decrease | -26.50% | -2.84K shares | -69K | $43.48 | 7.88K |
| Q3 2020 | share | Increase | +20.18% | 1.80K shares | 6K | $37.92 | 10.72K |
| Q2 2020 | share | Decrease | -45.21% | -7.36K shares | -224K | $44.54 | 8.92K |
| Q1 2020 | share | Increase | +7.70% | 1.16K shares | -86K | $37.21 | 16.28K |
| Q4 2019 | share | Decrease | -27.06% | -5.61K shares | -299K | $45.07 | 15.12K |
| Q3 2019 | share | Increase | +9.83% | 1.85K shares | -9K | $46.09 | 20.73K |
| Q2 2019 | share | Increase | +18.36% | 2.92K shares | 173K | $50.74 | 18.87K |
| Q1 2019 | share | Increase | +81.49% | 7.16K shares | 480K | $49.73 | 15.94K |
| Q4 2018 | share | Increase | 0.00% | 8.78K shares | 381K | $39.6 | 8.78K |