CONTINUUM ADVISORY, LLC – Cisco Systems, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.29M
portfolio value
CONTINUUM ADVISORY, 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 | +24.18% | 6.30K shares | 183K | $40 | 32.37K |
| Q2 2022 | share | Decrease | -4.78% | -1.30K shares | -229K | $42.64 | 26.07K |
| Q1 2022 | share | Increase | +71.06% | 11.37K shares | 327K | $55.76 | 27.38K |
| Q4 2021 | share | Increase | +5.05% | 770 shares | 185K | $63.62 | 16.00K |
| Q3 2021 | share | Increase | +12.48% | 1.69K shares | 111K | $54.06 | 15.23K |
| Q2 2021 | share | Increase | +56.89% | 4.91K shares | 272K | $52.28 | 13.54K |
| Q1 2021 | share | Decrease | -1.09% | -95 shares | 55K | $50.65 | 8.63K |
| Q4 2020 | share | Decrease | -9.60% | -927 shares | 16K | $43.48 | 8.72K |
| Q3 2020 | share | Increase | +2.51% | 236 shares | -59K | $37.92 | 9.65K |
| Q2 2020 | share | Increase | +1.85% | 171 shares | 79K | $44.54 | 9.42K |
| Q1 2020 | share | Decrease | -6.72% | -666 shares | -121K | $37.21 | 9.24K |
| Q4 2019 | share | Decrease | -4.03% | -416 shares | -17K | $45.07 | 9.91K |
| Q3 2019 | share | Decrease | -1.09% | -114 shares | -79K | $46.09 | 10.33K |
| Q2 2019 | share | Increase | +2.68% | 273 shares | 13K | $50.74 | 10.44K |
| Q1 2019 | share | Decrease | -8.96% | -1.00K shares | 75K | $49.73 | 10.17K |
| Q4 2018 | share | Increase | +10.91% | 1.09K shares | -8K | $39.6 | 11.17K |
| Q3 2018 | share | Increase | +6.37% | 603 shares | 84K | $44.16 | 10.07K |
| Q2 2018 | share | Decrease | -14.20% | -1.56K shares | -65K | $38.76 | 9.47K |
| Q1 2018 | share | Decrease | -11.31% | -1.40K shares | -4K | $38.32 | 11.03K |
| Q4 2017 | share | Decrease | -10.94% | -1.52K shares | 7K | $33.97 | 12.44K |
| Q3 2017 | share | Decrease | -1.41% | -200 shares | 26K | $29.57 | 13.97K |
| Q2 2017 | share | Increase | +34.67% | 3.64K shares | 88K | $27.27 | 14.17K |
| Q1 2017 | share | Increase | 0.00% | 10.52K shares | 356K | $29.19 | 10.52K |