DETALUS ADVISORS, LLC – Cisco Systems, Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$241,000
portfolio value
DETALUS 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 | 0.00% | 0 shares | -16K | $40 | 6.02K | |
| Q2 2022 | share | Increase | +16.84% | 868 shares | -30K | $42.64 | 6.02K |
| Q1 2022 | share | Decrease | -16.99% | -1.05K shares | -106K | $55.76 | 5.15K |
| Q4 2021 | share | Decrease | -24.37% | -2K shares | -54K | $63.62 | 6.20K |
| Q3 2021 | share | Decrease | -19.59% | -2K shares | -94K | $54.06 | 8.20K |
| Q2 2021 | share | Decrease | -6.59% | -720 shares | -24K | $52.28 | 10.20K |
| Q1 2021 | share | Decrease | -29.17% | -4.5K shares | -125K | $50.65 | 10.92K |
| Q4 2020 | share | Decrease | -2.83% | -450 shares | 65K | $43.48 | 15.42K |
| Q3 2020 | share | Increase | +26.49% | 3.32K shares | 40K | $37.92 | 15.87K |
| Q2 2020 | share | Decrease | -0.67% | -85 shares | 88K | $44.54 | 12.55K |
| Q1 2020 | share | Increase | +5.29% | 635 shares | -79K | $37.21 | 12.63K |
| Q4 2019 | share | Increase | 0.00% | 12.00K shares | 576K | $45.07 | 12.00K |