ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -12.38% | -4.17K shares | -256K | $40 | 29.55K |
| Q2 2022 | share | Decrease | -9.81% | -3.66K shares | -647K | $42.64 | 33.73K |
| Q1 2022 | share | Decrease | -4.75% | -1.86K shares | -403K | $55.76 | 37.4K |
| Q4 2021 | share | Increase | +79.54% | 17.39K shares | 1.29M | $63.62 | 39.26K |
| Q3 2021 | share | Decrease | -20.38% | -5.59K shares | -265K | $54.06 | 21.87K |
| Q2 2021 | share | Increase | +6.61% | 1.70K shares | 123K | $52.28 | 27.46K |
| Q1 2021 | share | Increase | +41.55% | 7.56K shares | 518K | $50.65 | 25.76K |
| Q4 2020 | share | Decrease | -2.27% | -422 shares | 81K | $43.48 | 18.20K |
| Q3 2020 | share | Increase | +73.80% | 7.90K shares | 234K | $37.92 | 18.62K |
| Q2 2020 | share | Decrease | -26.54% | -3.87K shares | -74K | $44.54 | 10.71K |
| Q1 2020 | share | Increase | +39.96% | 4.16K shares | 74K | $37.21 | 14.58K |
| Q4 2019 | share | Decrease | -59.37% | -15.22K shares | -768K | $45.07 | 10.42K |
| Q3 2019 | share | Increase | 0.00% | 25.64K shares | 1.26M | $46.09 | 25.64K |