MAGNOLIA CAPITAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.02M
portfolio value
MAGNOLIA CAPITAL 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 | Decrease | -0.35% | -90 shares | -71K | $40 | 25.57K |
| Q2 2022 | share | Increase | +2.40% | 602 shares | -303K | $42.64 | 25.66K |
| Q1 2022 | share | Increase | +2.53% | 618 shares | -152K | $55.76 | 25.06K |
| Q4 2021 | share | Increase | +4.00% | 940 shares | 270K | $63.62 | 24.44K |
| Q3 2021 | share | Increase | +11.88% | 2.49K shares | 166K | $54.06 | 23.50K |
| Q2 2021 | share | Increase | 0.00% | 21.00K shares | 1.11M | $52.28 | 21.00K |
| Q1 2021 | share | Decrease | -100.00% | -7.14K shares | -320K | $50.65 | 0 |
| Q4 2020 | share | Increase | +9.20% | 602 shares | 62K | $43.48 | 7.14K |
| Q3 2020 | share | Decrease | -2.02% | -135 shares | -53K | $37.92 | 6.54K |
| Q2 2020 | share | Decrease | -9.54% | -704 shares | 21K | $44.54 | 6.67K |
| Q1 2020 | share | Decrease | -0.90% | -67 shares | -67K | $37.21 | 7.38K |
| Q4 2019 | share | Increase | 0.00% | 7.44K shares | 357K | $45.07 | 7.44K |