LEBENTHAL GLOBAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$231,000
portfolio value
LEBENTHAL GLOBAL 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 | Decrease | -4.84% | -294 shares | -27K | $40 | 5.77K |
Q2 2022 | share | Increase | +4.33% | 252 shares | -66K | $42.64 | 6.07K |
Q1 2022 | share | Increase | +10.92% | 573 shares | -8K | $55.76 | 5.81K |
Q4 2021 | share | Increase | 0.00% | 7.44K shares | 471K | $63.62 | 7.44K |
Q1 2021 | share | Decrease | -100.00% | -2.47K shares | -110K | $50.65 | 0 |
Q4 2020 | share | Increase | 0.00% | 2.47K shares | 110K | $43.48 | 2.47K |