ADDISON ADVISORS LLC – Cisco Systems, Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$834,000
portfolio value
ADDISON 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 | +18.98% | 3.32K shares | 87K | $40 | 20.84K |
| Q2 2022 | share | Decrease | -3.18% | -576 shares | -262K | $42.64 | 17.52K |
| Q1 2022 | share | Increase | +53.55% | 6.31K shares | 262K | $55.76 | 18.09K |
| Q4 2021 | share | Increase | +139.92% | 6.87K shares | 480K | $63.62 | 11.78K |
| Q3 2021 | share | Increase | +0.57% | 28 shares | 8K | $54.06 | 4.91K |
| Q2 2021 | share | Decrease | -16.92% | -995 shares | -4K | $52.28 | 4.88K |
| Q4 2020 | share | Increase | 0.00% | 5.87K shares | 263K | $43.48 | 5.87K |