CBIZ INVESTMENT ADVISORY SERVICES, LLC – Cisco Systems, Inc. Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.13M
portfolio value
CBIZ INVESTMENT ADVISORY 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 | 0.00% | 0 shares | -75K | $40 | 28.45K | |
| Q2 2022 | share | Decrease | -3.42% | -1.00K shares | -430K | $42.64 | 28.45K |
| Q1 2022 | share | Increase | +5.09% | 1.42K shares | -133K | $55.76 | 29.46K |
| Q4 2021 | share | Decrease | -19.99% | -7.00K shares | -1.90B | $63.62 | 28.03K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $54.06 | 35.03K | |
| Q2 2021 | share | Decrease | -21.30% | -9.48K shares | -445K | $52.28 | 35.03K |
| Q1 2021 | share | 0.00% | 0 shares | 309K | $50.65 | 44.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $43.48 | 44.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -324K | $37.92 | 44.52K | |
| Q2 2020 | share | Decrease | -1.12% | -504 shares | 307K | $44.54 | 44.52K |
| Q1 2020 | share | Increase | +1.13% | 504 shares | -365K | $37.21 | 45.02K |
| Q4 2019 | share | Increase | 0.00% | 44.52K shares | 2.13M | $45.07 | 44.52K |