CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Cisco Systems, Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$5.42M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +11.84% | 14.35K shares | 254K | $40 | 135.59K |
| Q2 2022 | share | Increase | +209.35% | 82.04K shares | 2.98M | $42.64 | 121.24K |
| Q1 2022 | share | Increase | +0.13% | 52 shares | -294K | $55.76 | 39.19K |
| Q4 2021 | share | Increase | +7.64% | 2.77K shares | 501K | $63.62 | 39.14K |
| Q3 2021 | share | Decrease | -7.37% | -2.89K shares | -101K | $54.06 | 36.36K |
| Q2 2021 | share | Increase | 0.00% | 39.25K shares | 2.08M | $52.28 | 39.25K |
| Q1 2021 | share | Decrease | -60.84% | -25.91K shares | -1.04M | $50.65 | 16.68K |
| Q4 2020 | share | Decrease | -52.80% | -47.63K shares | -1.64M | $43.48 | 42.59K |
| Q3 2020 | share | Increase | +1048.84% | 82.37K shares | 3.18M | $37.92 | 90.23K |
| Q2 2020 | share | Increase | 0.00% | 7.85K shares | 366K | $44.54 | 7.85K |
| Q1 2020 | share | Decrease | -100.00% | -7.72K shares | -370K | $37.21 | 0 |
| Q4 2019 | share | Increase | +12.32% | 847 shares | 73K | $45.07 | 7.72K |
| Q4 2018 | share | Increase | 0.00% | 6.87K shares | 297K | $39.6 | 6.87K |