BEACON FINANCIAL ADVISORY LLC – Cisco Systems, Inc. Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$638,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -11.33% | -2.03K shares | -129K | $40 | 15.94K |
| Q2 2022 | share | Decrease | -0.12% | -21 shares | -237K | $42.64 | 17.98K |
| Q1 2022 | share | Decrease | -0.33% | -59 shares | -141K | $55.76 | 18.00K |
| Q4 2021 | share | Increase | +1.88% | 333 shares | 180K | $63.62 | 18.06K |
| Q3 2021 | share | Increase | +0.03% | 5 shares | 26K | $54.06 | 17.72K |
| Q2 2021 | share | Decrease | -3.77% | -695 shares | -13K | $52.28 | 17.72K |
| Q1 2021 | share | Increase | +24.52% | 3.62K shares | 291K | $50.65 | 18.41K |
| Q4 2020 | share | Decrease | -6.01% | -946 shares | 42K | $43.48 | 14.79K |
| Q3 2020 | share | Increase | +67.69% | 6.35K shares | 182K | $37.92 | 15.73K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 69K | $44.54 | 9.38K |
| Q1 2020 | share | Increase | +45.75% | 2.94K shares | 60K | $37.21 | 9.38K |
| Q4 2019 | share | Increase | 0.00% | 6.43K shares | 308K | $45.07 | 6.43K |