WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Cisco Systems, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$15.27M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -1.05% | -4.05K shares | -1.18M | $40 | 381.93K |
| Q2 2022 | share | Increase | +1.04% | 3.98K shares | -4.84M | $42.64 | 385.98K |
| Q1 2022 | share | Decrease | -0.76% | -2.93K shares | -3.09M | $55.76 | 382.00K |
| Q4 2021 | share | Increase | +0.20% | 786 shares | 3.48M | $63.62 | 384.93K |
| Q3 2021 | share | Decrease | -0.28% | -1.07K shares | 492K | $54.06 | 384.14K |
| Q2 2021 | share | Decrease | -11.46% | -49.88K shares | -2.08M | $52.28 | 385.22K |
| Q1 2021 | share | Decrease | -0.14% | -596 shares | 3.00M | $50.65 | 435.10K |
| Q4 2020 | share | Decrease | -9.13% | -43.77K shares | 611K | $43.48 | 435.70K |
| Q3 2020 | share | Decrease | -1.35% | -6.57K shares | -3.78M | $37.92 | 479.48K |
| Q2 2020 | share | Increase | +1.95% | 9.28K shares | 3.92M | $44.54 | 486.06K |
| Q1 2020 | share | Decrease | -31.81% | -222.38K shares | -14.79M | $37.21 | 476.78K |
| Q4 2019 | share | Increase | +3.56% | 24.02K shares | 173K | $45.07 | 699.16K |
| Q3 2019 | share | Increase | 0.00% | 675.14K shares | 33.35M | $46.09 | 675.14K |