KESTRA ADVISORY SERVICES, LLC – Cisco Systems, Inc. Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$25.20M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +26.86% | 133.42K shares | 4.02M | $40 | 630.11K |
Q2 2022 | share | Increase | +5.86% | 27.50K shares | -4.98M | $42.64 | 496.68K |
Q1 2022 | share | Decrease | -19.40% | -112.95K shares | -10.72M | $55.76 | 469.17K |
Q4 2021 | share | Increase | +9.54% | 50.67K shares | 7.96M | $63.62 | 582.13K |
Q3 2021 | share | Decrease | -12.84% | -78.31K shares | -3.39M | $54.06 | 531.45K |
Q2 2021 | share | Increase | +0.99% | 5.96K shares | 1.09M | $52.28 | 609.77K |
Q1 2021 | share | Increase | +10.79% | 58.82K shares | 6.98M | $50.65 | 603.80K |
Q4 2020 | share | Increase | +22.65% | 100.63K shares | 6.71M | $43.48 | 544.98K |
Q3 2020 | share | Increase | 0.00% | 444.35K shares | 17.52M | $37.92 | 444.35K |