LAKE STREET FINANCIAL LLC – Cisco Systems, Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.57M
portfolio value
LAKE STREET FINANCIAL 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 | +11.39% | 4.03K shares | 68K | $40 | 39.45K |
Q2 2022 | share | Increase | +164.64% | 22.03K shares | 764K | $42.64 | 35.41K |
Q1 2022 | share | Decrease | -57.95% | -18.44K shares | -1.27M | $55.76 | 13.38K |
Q4 2021 | share | Increase | +32.23% | 7.75K shares | 707K | $63.62 | 31.82K |
Q3 2021 | share | Decrease | -0.66% | -161 shares | 15K | $54.06 | 24.06K |
Q2 2021 | share | Increase | +1.44% | 343 shares | 60K | $52.28 | 24.22K |
Q1 2021 | share | Increase | +0.93% | 220 shares | 176K | $50.65 | 23.88K |
Q4 2020 | share | Decrease | -24.88% | -7.83K shares | -182K | $43.48 | 23.66K |
Q3 2020 | share | Decrease | -9.74% | -3.4K shares | -386K | $37.92 | 31.50K |
Q2 2020 | share | Decrease | -7.37% | -2.77K shares | 146K | $44.54 | 34.90K |
Q1 2020 | share | Decrease | -14.29% | -6.28K shares | -627K | $37.21 | 37.67K |
Q4 2019 | share | Increase | +5.36% | 2.23K shares | 47K | $45.07 | 43.95K |
Q3 2019 | share | Increase | +14.09% | 5.15K shares | 60K | $46.09 | 41.72K |
Q2 2019 | share | Increase | +11.40% | 3.74K shares | 229K | $50.74 | 36.56K |
Q1 2019 | share | Increase | 0.00% | 32.82K shares | 1.77M | $49.73 | 32.82K |