NICOLET ADVISORY SERVICES, LLC – Cisco Systems, Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$559,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +6.38% | 840 shares | -10K | $40 | 14.00K |
| Q2 2022 | share | Increase | +3.29% | 419 shares | -123K | $42.64 | 13.16K |
| Q1 2022 | share | Increase | +6.86% | 818 shares | -64K | $55.76 | 12.74K |
| Q4 2021 | share | Decrease | -8.46% | -1.10K shares | 47K | $63.62 | 11.92K |
| Q3 2021 | share | Increase | +1.33% | 171 shares | 27K | $54.06 | 13.03K |
| Q2 2021 | share | Decrease | -3.19% | -424 shares | -5K | $52.28 | 12.86K |
| Q1 2021 | share | Decrease | -0.53% | -71 shares | 89K | $50.65 | 13.28K |
| Q4 2020 | share | Increase | +0.40% | 53 shares | 74K | $43.48 | 13.35K |
| Q3 2020 | share | Decrease | -23.60% | -4.10K shares | -288K | $37.92 | 13.30K |
| Q2 2020 | share | Decrease | -4.46% | -813 shares | 96K | $44.54 | 17.41K |
| Q1 2020 | share | Increase | +45.16% | 5.66K shares | 114K | $37.21 | 18.22K |
| Q4 2019 | share | Increase | +2.96% | 361 shares | 0 | $45.07 | 12.55K |
| Q3 2019 | share | Increase | +0.04% | 5 shares | -65K | $46.09 | 12.19K |
| Q2 2019 | share | Increase | +24.86% | 2.42K shares | 140K | $50.74 | 12.18K |
| Q1 2019 | share | Increase | 0.00% | 9.76K shares | 527K | $49.73 | 9.76K |