INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | -4.85% | -2.27K shares | -124K | $40 | 44.65K |
| Q2 2022 | share | Increase | +6.83% | 3K shares | -492K | $42.64 | 46.92K |
| Q1 2022 | share | Increase | +13.65% | 5.27K shares | 23K | $55.76 | 43.92K |
| Q4 2021 | share | Increase | +4.47% | 1.65K shares | 408K | $63.62 | 38.65K |
| Q3 2021 | share | Increase | +5.59% | 1.95K shares | 153K | $54.06 | 36.99K |
| Q2 2021 | share | Decrease | -44.30% | -27.87K shares | -1.20M | $52.28 | 35.03K |
| Q1 2021 | share | Increase | +126.68% | 35.15K shares | 1.66M | $50.65 | 62.91K |
| Q4 2020 | share | Decrease | -7.30% | -2.18K shares | 63K | $43.48 | 27.75K |
| Q3 2020 | share | Decrease | -2.00% | -611 shares | -246K | $37.92 | 29.94K |
| Q2 2020 | share | Decrease | -17.02% | -6.26K shares | -22K | $44.54 | 30.55K |
| Q1 2020 | share | Increase | 0.00% | 36.81K shares | 1.44M | $37.21 | 36.81K |