PBMARES WEALTH MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$373,000
portfolio value
PBMARES WEALTH 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 | Increase | +11.07% | 930 shares | 15K | $40 | 9.33K |
Q2 2022 | share | Increase | +7.41% | 580 shares | -78K | $42.64 | 8.40K |
Q1 2022 | share | Increase | +3.69% | 278 shares | -42K | $55.76 | 7.82K |
Q4 2021 | share | Increase | +0.03% | 2 shares | 67K | $63.62 | 7.54K |
Q3 2021 | share | Increase | +0.03% | 2 shares | 11K | $54.06 | 7.54K |
Q2 2021 | share | Increase | +0.04% | 3 shares | 10K | $52.28 | 7.54K |
Q1 2021 | share | Increase | +0.40% | 30 shares | 54K | $50.65 | 7.53K |
Q4 2020 | share | Decrease | -6.13% | -490 shares | 21K | $43.48 | 7.50K |
Q3 2020 | share | Increase | +0.01% | 1 shares | -58K | $37.92 | 7.99K |
Q2 2020 | share | Increase | +0.30% | 24 shares | 60K | $44.54 | 7.99K |
Q1 2020 | share | Increase | +8.37% | 616 shares | -40K | $37.21 | 7.97K |
Q4 2019 | share | Increase | 0.00% | 7.35K shares | 353K | $45.07 | 7.35K |