PARCION PRIVATE WEALTH LLC – Cisco Systems, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$5.03M
portfolio value
PARCION PRIVATE WEALTH 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 | +8.71% | 10.09K shares | -113K | $40 | 125.96K |
Q2 2022 | share | Decrease | -2.90% | -3.46K shares | -1.49M | $42.64 | 115.86K |
Q1 2022 | share | Decrease | -17.10% | -24.61K shares | -2.18M | $55.76 | 119.33K |
Q4 2021 | share | Increase | +3.70% | 5.13K shares | 1.16M | $63.62 | 143.94K |
Q3 2021 | share | Increase | +2.12% | 2.87K shares | 465K | $54.06 | 138.81K |
Q2 2021 | share | Increase | +1.19% | 1.60K shares | 258K | $52.28 | 135.93K |
Q1 2021 | share | Increase | +39.44% | 37.99K shares | 2.63M | $50.65 | 134.33K |
Q4 2020 | share | Increase | +4.00% | 3.70K shares | 766K | $43.48 | 96.33K |
Q3 2020 | share | Increase | +47.27% | 29.73K shares | 625K | $37.92 | 92.62K |
Q2 2020 | share | Increase | +988.32% | 57.11K shares | 2.69M | $44.54 | 62.89K |
Q1 2020 | share | Increase | +18.06% | 884 shares | -8K | $37.21 | 5.77K |
Q4 2019 | share | Increase | 0.00% | 4.89K shares | 235K | $45.07 | 4.89K |