ONEASCENT FINANCIAL SERVICES LLC – Cisco Systems, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$226,000
portfolio value
ONEASCENT FINANCIAL 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 | Decrease | -7.14% | -435 shares | -34K | $40 | 5.65K |
| Q2 2022 | share | Increase | 0.00% | 6.08K shares | 260K | $42.64 | 6.08K |
| Q4 2021 | share | Decrease | -100.00% | -8.07K shares | -439K | $63.62 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.07K shares | 439K | $54.06 | 8.07K |
| Q4 2020 | share | Decrease | -100.00% | -15.13K shares | -596K | $43.48 | 0 |
| Q3 2020 | share | Increase | +4.31% | 626 shares | -81K | $37.92 | 15.13K |
| Q2 2020 | share | Increase | +4.76% | 659 shares | 133K | $44.54 | 14.50K |
| Q1 2020 | share | Decrease | -29.90% | -5.90K shares | -404K | $37.21 | 13.84K |
| Q4 2019 | share | Increase | 0.00% | 19.75K shares | 948K | $45.07 | 19.75K |
| Q3 2019 | share | Decrease | -100.00% | -25.55K shares | -1.39M | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.55K shares | 1.39M | $50.74 | 25.55K |