XML FINANCIAL, LLC – Cisco Systems, Inc. Transaction History
XML FINANCIAL, LLC portfolio value:
$7.86M
portfolio value
XML FINANCIAL, 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 | +650.88% | 170.40K shares | 6.74M | $40 | 196.58K |
| Q2 2022 | share | Decrease | -86.39% | -166.18K shares | -9.61M | $42.64 | 26.18K |
| Q1 2022 | share | Increase | +0.01% | 19 shares | -1.46M | $55.76 | 192.36K |
| Q4 2021 | share | Increase | +1.60% | 3.03K shares | 1.88M | $63.62 | 192.34K |
| Q3 2021 | share | Increase | +589.03% | 161.83K shares | 8.84M | $54.06 | 189.31K |
| Q2 2021 | share | Decrease | -1.68% | -470 shares | 11K | $52.28 | 27.47K |
| Q1 2021 | share | Increase | +7.11% | 1.85K shares | 277K | $50.65 | 27.94K |
| Q4 2020 | share | Increase | +0.61% | 158 shares | 147K | $43.48 | 26.09K |
| Q3 2020 | share | Increase | +4.81% | 1.18K shares | -133K | $37.92 | 25.93K |
| Q2 2020 | share | Decrease | -2.72% | -692 shares | 154K | $44.54 | 24.74K |
| Q1 2020 | share | Increase | +8.33% | 1.95K shares | -126K | $37.21 | 25.43K |
| Q4 2019 | share | Increase | 0.00% | 23.48K shares | 1.12M | $45.07 | 23.48K |