ELLSWORTH ADVISORS, LLC – Cisco Systems, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$4.32M
portfolio value
ELLSWORTH 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 | +3.60% | 3.75K shares | -126K | $40 | 108.20K |
| Q2 2022 | share | Increase | +1.97% | 2.02K shares | -977K | $42.64 | 104.44K |
| Q1 2022 | share | Increase | +8.92% | 8.38K shares | -528K | $55.76 | 102.42K |
| Q4 2021 | share | Increase | +10.98% | 9.30K shares | 1.34M | $63.62 | 94.04K |
| Q3 2021 | share | Increase | +3.61% | 2.95K shares | 277K | $54.06 | 84.73K |
| Q2 2021 | share | Increase | +5.75% | 4.44K shares | 336K | $52.28 | 81.78K |
| Q1 2021 | share | Increase | +143.54% | 45.58K shares | 2.57M | $50.65 | 77.33K |
| Q4 2020 | share | Increase | +11.99% | 3.40K shares | 304K | $43.48 | 31.75K |
| Q3 2020 | share | Increase | +0.36% | 102 shares | -201K | $37.92 | 28.35K |
| Q2 2020 | share | Increase | 0.00% | 28.25K shares | 1.31M | $44.54 | 28.25K |