KEUDELL/MORRISON WEALTH MANAGEMENT – Cisco Systems, Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.15M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | +8.56% | 2.26K shares | 21K | $40 | 28.74K |
Q2 2022 | share | Increase | +13.01% | 3.04K shares | -177K | $42.64 | 26.47K |
Q1 2022 | share | Decrease | -4.49% | -1.10K shares | -248K | $55.76 | 23.42K |
Q4 2021 | share | Decrease | -4.16% | -1.06K shares | 161K | $63.62 | 24.53K |
Q3 2021 | share | Decrease | -0.24% | -62 shares | 33K | $54.06 | 25.59K |
Q2 2021 | share | Decrease | -10.35% | -2.96K shares | -120K | $52.28 | 25.65K |
Q1 2021 | share | Increase | +0.42% | 120 shares | 205K | $50.65 | 28.62K |
Q4 2020 | share | Increase | +3.29% | 909 shares | 188K | $43.48 | 28.50K |
Q3 2020 | share | Increase | +8.53% | 2.16K shares | -99K | $37.92 | 27.59K |
Q2 2020 | share | Increase | +9.61% | 2.22K shares | 274K | $44.54 | 25.42K |
Q1 2020 | share | Increase | +3.95% | 882 shares | -158K | $37.21 | 23.19K |
Q4 2019 | share | Increase | +1.25% | 275 shares | -19K | $45.07 | 22.31K |
Q3 2019 | share | Increase | +1.89% | 409 shares | -43K | $46.09 | 22.03K |
Q2 2019 | share | Decrease | -3.85% | -866 shares | -83K | $50.74 | 21.62K |
Q1 2019 | share | Increase | 0.00% | 22.49K shares | 1.21M | $49.73 | 22.49K |