BALLAST ADVISORS LLC – Cisco Systems, Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$340,000
portfolio value
BALLAST ADVISORS 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 | +1.48% | 124 shares | -17K | $40 | 8.50K |
| Q2 2022 | share | Decrease | -2.87% | -248 shares | -124K | $42.64 | 8.38K |
| Q1 2022 | share | Increase | +4.03% | 334 shares | -45K | $55.76 | 8.63K |
| Q4 2021 | share | Increase | +5.59% | 439 shares | 98K | $63.62 | 8.29K |
| Q3 2021 | share | Decrease | -17.34% | -1.64K shares | -76K | $54.06 | 7.85K |
| Q2 2021 | share | Increase | +0.61% | 58 shares | 15K | $52.28 | 9.50K |
| Q1 2021 | share | Increase | +4.67% | 422 shares | 85K | $50.65 | 9.45K |
| Q4 2020 | share | Decrease | -0.29% | -26 shares | 47K | $43.48 | 9.02K |
| Q3 2020 | share | Decrease | -0.73% | -67 shares | -68K | $37.92 | 9.05K |
| Q2 2020 | share | Increase | +7.36% | 625 shares | 91K | $44.54 | 9.12K |
| Q1 2020 | share | Decrease | -3.23% | -284 shares | -87K | $37.21 | 8.49K |
| Q4 2019 | share | Increase | 0.00% | 8.78K shares | 421K | $45.07 | 8.78K |