TRANSCEND CAPITAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.07M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -0.92% | -718 shares | -234K | $40 | 76.96K |
| Q2 2022 | share | Decrease | -8.70% | -7.40K shares | -1.43M | $42.64 | 77.68K |
| Q1 2022 | share | Increase | +4.72% | 3.83K shares | -405K | $55.76 | 85.08K |
| Q4 2021 | share | Increase | +8.84% | 6.59K shares | 983K | $63.62 | 81.24K |
| Q3 2021 | share | Decrease | -4.15% | -3.23K shares | 37K | $54.06 | 74.65K |
| Q2 2021 | share | Increase | +7.87% | 5.68K shares | 395K | $52.28 | 77.88K |
| Q1 2021 | share | Decrease | -16.95% | -14.73K shares | -157K | $50.65 | 72.20K |
| Q4 2020 | share | Increase | +20.19% | 14.60K shares | 1.04M | $43.48 | 86.94K |
| Q3 2020 | share | Increase | +50.89% | 24.39K shares | 613K | $37.92 | 72.33K |
| Q2 2020 | share | Decrease | -33.70% | -24.37K shares | -623K | $44.54 | 47.93K |
| Q1 2020 | share | Increase | +35.81% | 19.06K shares | 305K | $37.21 | 72.30K |
| Q4 2019 | share | Increase | 0.00% | 53.24K shares | 2.55M | $45.07 | 53.24K |