AFFINITY CAPITAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$434,000
portfolio value
AFFINITY 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 | Increase | +1.03% | 111 shares | -24K | $40 | 10.84K |
| Q2 2022 | share | Decrease | -1.61% | -176 shares | -150K | $42.64 | 10.73K |
| Q1 2022 | share | Decrease | -1.52% | -168 shares | -94K | $55.76 | 10.91K |
| Q4 2021 | share | Decrease | -1.69% | -191 shares | 89K | $63.62 | 11.07K |
| Q3 2021 | share | Decrease | -0.62% | -70 shares | 12K | $54.06 | 11.27K |
| Q2 2021 | share | Increase | +1.64% | 183 shares | 24K | $52.28 | 11.34K |
| Q1 2021 | share | Decrease | -0.79% | -89 shares | 74K | $50.65 | 11.15K |
| Q4 2020 | share | Decrease | -10.11% | -1.26K shares | 10K | $43.48 | 11.24K |
| Q3 2020 | share | Decrease | -16.80% | -2.52K shares | -208K | $37.92 | 12.51K |
| Q2 2020 | share | Increase | +5.39% | 769 shares | 95K | $44.54 | 15.03K |
| Q1 2020 | share | Decrease | -15.36% | -2.58K shares | -203K | $37.21 | 14.26K |
| Q4 2019 | share | Increase | 0.00% | 16.85K shares | 809K | $45.07 | 16.85K |