CARY STREET PARTNERS ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
CARY STREET PARTNERS ASSET 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 | -1.89% | -1.39K shares | -251K | $40 | 72.43K |
| Q2 2022 | share | Increase | +59.89% | 27.65K shares | 573K | $42.64 | 73.83K |
| Q1 2022 | share | Decrease | -11.58% | -6.04K shares | -734K | $55.76 | 46.17K |
| Q4 2021 | share | Decrease | -4.45% | -2.43K shares | 334K | $63.62 | 52.22K |
| Q3 2021 | share | Decrease | -3.43% | -1.94K shares | -25K | $54.06 | 54.65K |
| Q2 2021 | share | Decrease | -60.09% | -85.23K shares | -363K | $52.28 | 56.59K |
| Q1 2021 | share | Increase | +8.90% | 11.58K shares | 471K | $50.65 | 141.82K |
| Q4 2020 | share | Increase | 0.00% | 130.24K shares | 2.89M | $43.48 | 130.24K |