GREAT VALLEY ADVISOR GROUP, INC. – Cisco Systems, Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.75M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | Increase | +0.51% | 222 shares | -107K | $40 | 43.78K |
| Q2 2022 | share | Increase | +64.89% | 17.14K shares | 348K | $42.64 | 43.56K |
| Q1 2022 | share | Increase | +13.26% | 3.09K shares | 61K | $55.76 | 26.42K |
| Q4 2021 | share | Increase | +0.23% | 53 shares | 182K | $63.62 | 23.32K |
| Q3 2021 | share | Decrease | -15.19% | -4.16K shares | -183K | $54.06 | 23.27K |
| Q2 2021 | share | Increase | +10.03% | 2.50K shares | 161K | $52.28 | 27.44K |
| Q1 2021 | share | Decrease | -24.71% | -8.18K shares | -193K | $50.65 | 24.94K |
| Q4 2020 | share | Decrease | -40.69% | -22.72K shares | -720K | $43.48 | 33.12K |
| Q3 2020 | share | Increase | +12.11% | 6.03K shares | -121K | $37.92 | 55.85K |
| Q2 2020 | share | Increase | +6.17% | 2.89K shares | 478K | $44.54 | 49.81K |
| Q1 2020 | share | Increase | +6.11% | 2.70K shares | -276K | $37.21 | 46.92K |
| Q4 2019 | share | Decrease | -4.43% | -2.04K shares | -163K | $45.07 | 44.22K |
| Q3 2019 | share | Decrease | -13.67% | -7.32K shares | -651K | $46.09 | 46.27K |
| Q2 2019 | share | Increase | +87.07% | 24.94K shares | 1.38M | $50.74 | 53.60K |
| Q1 2019 | share | Increase | +0.05% | 13 shares | 306K | $49.73 | 28.65K |
| Q4 2018 | share | Increase | 0.00% | 28.64K shares | 1.24M | $39.6 | 28.64K |