PROCYON ADVISORS, LLC – Cisco Systems, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.83M
portfolio value
PROCYON 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 | +0.60% | 424 shares | -169K | $40 | 70.94K |
| Q2 2022 | share | Increase | +8.81% | 5.70K shares | -607K | $42.64 | 70.51K |
| Q1 2022 | share | Increase | +6.13% | 3.74K shares | -256K | $55.76 | 64.80K |
| Q4 2021 | share | Increase | +15.59% | 8.23K shares | 995K | $63.62 | 61.06K |
| Q3 2021 | share | Decrease | -0.48% | -255 shares | 62K | $54.06 | 52.82K |
| Q2 2021 | share | Increase | +26.47% | 11.10K shares | 642K | $52.28 | 53.08K |
| Q1 2021 | share | Decrease | -3.23% | -1.39K shares | 230K | $50.65 | 41.97K |
| Q4 2020 | share | Increase | +1.22% | 523 shares | 253K | $43.48 | 43.37K |
| Q3 2020 | share | Increase | +1.94% | 814 shares | -273K | $37.92 | 42.85K |
| Q2 2020 | share | Increase | +7.19% | 2.81K shares | 419K | $44.54 | 42.03K |
| Q1 2020 | share | Increase | +30.56% | 9.18K shares | 101K | $37.21 | 39.21K |
| Q4 2019 | share | Increase | 0.00% | 30.03K shares | 1.44M | $45.07 | 30.03K |