ICW INVESTMENT ADVISORS LLC – Cisco Systems, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$729,000
portfolio value
ICW INVESTMENT 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 | -5.56% | -1.07K shares | -94K | $40 | 18.23K |
| Q2 2022 | share | Increase | +1.29% | 245 shares | -240K | $42.64 | 19.30K |
| Q1 2022 | share | Increase | +1.79% | 336 shares | -123K | $55.76 | 19.05K |
| Q4 2021 | share | Increase | +100.37% | 9.37K shares | 677K | $63.62 | 18.72K |
| Q3 2021 | share | Increase | +3.26% | 295 shares | 29K | $54.06 | 9.34K |
| Q2 2021 | share | Increase | +3.82% | 333 shares | 29K | $52.28 | 9.04K |
| Q1 2021 | share | Increase | +4.62% | 385 shares | 80K | $50.65 | 8.71K |
| Q4 2020 | share | Decrease | -1.71% | -145 shares | 37K | $43.48 | 8.33K |
| Q3 2020 | share | Increase | +4.97% | 401 shares | -43K | $37.92 | 8.47K |
| Q2 2020 | share | Increase | +3.74% | 291 shares | 71K | $44.54 | 8.07K |
| Q1 2020 | share | Increase | +245.49% | 5.53K shares | 198K | $37.21 | 7.78K |
| Q4 2019 | share | Increase | 0.00% | 2.25K shares | 108K | $45.07 | 2.25K |