BELLEVUE ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | -15.88% | -4.99K shares | -262K | $40 | 26.47K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -428K | $42.64 | 31.47K |
| Q1 2022 | share | Decrease | -0.63% | -199 shares | -231K | $55.76 | 31.47K |
| Q4 2021 | share | Decrease | -6.07% | -2.04K shares | 158K | $63.62 | 31.67K |
| Q3 2021 | share | Decrease | -2.96% | -1.02K shares | 7K | $54.06 | 33.72K |
| Q2 2021 | share | Decrease | -19.45% | -8.38K shares | -399K | $52.28 | 34.74K |
| Q1 2021 | share | 0.00% | 0 shares | 295K | $50.65 | 43.13K | |
| Q4 2020 | share | Decrease | -0.11% | -48 shares | 245K | $43.48 | 43.13K |
| Q3 2020 | share | Increase | +13.99% | 5.3K shares | -66K | $37.92 | 43.18K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $44.54 | 37.88K | |
| Q1 2020 | share | Increase | +12.87% | 4.31K shares | 8K | $37.21 | 37.88K |
| Q4 2019 | share | Increase | 0.00% | 33.56K shares | 1.61M | $45.07 | 33.56K |