ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Cisco Systems, Inc. Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$239,000
portfolio value
ONE CHARLES PRIVATE WEALTH 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 | Decrease | -0.75% | -45 shares | -18K | $40 | 5.97K |
Q2 2022 | share | Increase | +5.85% | 333 shares | -60K | $42.64 | 6.02K |
Q1 2022 | share | Increase | +0.39% | 22 shares | -42K | $55.76 | 5.69K |
Q4 2021 | share | Increase | +0.07% | 4 shares | 51K | $63.62 | 5.66K |
Q3 2021 | share | Increase | +0.07% | 4 shares | 8K | $54.06 | 5.66K |
Q2 2021 | share | Increase | 0.00% | 5.66K shares | 300K | $52.28 | 5.66K |
Q3 2020 | share | Decrease | -100.00% | -9.19K shares | -433K | $37.92 | 0 |
Q2 2020 | share | Increase | 0.00% | 9.19K shares | 433K | $44.54 | 9.19K |