TFG ADVISERS LLC – Cisco Systems, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$768,000
portfolio value
TFG ADVISERS 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 | +3.18% | 592 shares | -25K | $40 | 19.19K |
| Q2 2022 | share | Increase | +1.09% | 201 shares | -233K | $42.64 | 18.60K |
| Q1 2022 | share | Increase | +1.65% | 299 shares | -121K | $55.76 | 18.4K |
| Q4 2021 | share | Decrease | -4.28% | -809 shares | 118K | $63.62 | 18.10K |
| Q3 2021 | share | Increase | +1.16% | 216 shares | 38K | $54.06 | 18.91K |
| Q2 2021 | share | Increase | +3.86% | 695 shares | 60K | $52.28 | 18.69K |
| Q1 2021 | share | Decrease | -5.95% | -1.13K shares | 75K | $50.65 | 17.99K |
| Q4 2020 | share | Decrease | -23.01% | -5.71K shares | -123K | $43.48 | 19.13K |
| Q3 2020 | share | Decrease | -11.35% | -3.18K shares | -328K | $37.92 | 24.85K |
| Q2 2020 | share | Increase | +5.31% | 1.41K shares | 261K | $44.54 | 28.03K |
| Q1 2020 | share | Increase | +5.22% | 1.32K shares | -167K | $37.21 | 26.62K |
| Q4 2019 | share | Increase | +5.51% | 1.32K shares | 29K | $45.07 | 25.30K |
| Q3 2019 | share | Decrease | -0.63% | -153 shares | -136K | $46.09 | 23.98K |
| Q2 2019 | share | Increase | +5.00% | 1.15K shares | 80K | $50.74 | 24.13K |
| Q1 2019 | share | Increase | +6.25% | 1.35K shares | 303K | $49.73 | 22.98K |
| Q4 2018 | share | Increase | 0.00% | 21.63K shares | 937K | $39.6 | 21.63K |