KINGSVIEW WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$8.71M
portfolio value
KINGSVIEW 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 | Increase | +3.75% | 7.87K shares | -240K | $40 | 217.82K |
| Q2 2022 | share | Increase | +14.01% | 25.79K shares | -2.71M | $42.64 | 209.95K |
| Q4 2021 | share | Increase | +0.38% | 691 shares | 1.68M | $63.62 | 184.16K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -2K | $63.62 | 0 |
| Q3 2021 | share | Decrease | -7.78% | -15.47K shares | -613K | $54.06 | 183.47K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 2K | $54.06 | 1K |
| Q2 2021 | share | Increase | +15.23% | 26.30K shares | 1.63M | $52.28 | 198.95K |
| Q1 2021 | share | Decrease | -0.09% | -154 shares | 1.23M | $50.65 | 172.65K |
| Q4 2020 | share | Decrease | -4.30% | -7.76K shares | 621K | $43.48 | 172.80K |
| Q3 2020 | share | Increase | +2.94% | 5.16K shares | -1.06M | $37.92 | 180.57K |
| Q2 2020 | call | Decrease | -100.00% | -500 shares | -2K | $44.54 | 0 |
| Q2 2020 | share | Decrease | -0.32% | -567 shares | 1.26M | $44.54 | 175.40K |
| Q1 2020 | call | Increase | 0.00% | 500 shares | 2K | $37.21 | 500 |
| Q1 2020 | share | Increase | +25.87% | 36.17K shares | 213K | $37.21 | 175.97K |
| Q4 2019 | share | Increase | +13.47% | 16.6K shares | 617K | $45.07 | 139.80K |
| Q3 2019 | share | Increase | +6.66% | 7.69K shares | -234K | $46.09 | 123.20K |
| Q2 2019 | share | Decrease | -7.97% | -9.99K shares | 2.54M | $50.74 | 115.50K |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -1K | $50.74 | 0 |
| Q1 2019 | share | Increase | +27.30% | 26.91K shares | -496K | $49.73 | 125.50K |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 1K | $49.73 | 200 |
| Q4 2018 | share | Increase | +7.63% | 6.99K shares | -185K | $39.6 | 98.59K |
| Q3 2018 | share | Increase | +1.44% | 1.3K shares | 571K | $44.16 | 91.60K |
| Q2 2018 | share | Increase | +6.56% | 5.56K shares | 251K | $38.76 | 90.30K |
| Q2 2018 | call | Decrease | -100.00% | -1.2K shares | -9K | $38.76 | 0 |
| Q1 2018 | share | Increase | +341.00% | 65.52K shares | 2.89M | $38.32 | 84.73K |
| Q1 2018 | call | Increase | 0.00% | 1.2K shares | 9K | $38.32 | 1.2K |
| Q4 2017 | share | Increase | +101.42% | 9.67K shares | 415K | $33.97 | 19.21K |
| Q3 2017 | share | Decrease | -63.46% | -16.56K shares | -497K | $29.57 | 9.54K |
| Q2 2017 | share | Decrease | -0.04% | -10 shares | -65K | $27.27 | 26.10K |
| Q2 2017 | call | Decrease | -100.00% | -2K shares | -3K | $27.27 | 0 |
| Q1 2017 | share | Increase | 0.00% | 26.11K shares | 883K | $29.19 | 26.11K |
| Q1 2017 | call | Increase | 0.00% | 2K shares | 3K | $29.19 | 2K |