FRG FAMILY WEALTH ADVISORS LLC – Cisco Systems, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$724,000
portfolio value
FRG FAMILY WEALTH 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 | -1.09% | -200 shares | -56K | $40 | 18.1K |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $42.64 | 18.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $55.76 | 18.3K | |
| Q4 2021 | share | Decrease | -5.20% | -1.00K shares | 109K | $63.62 | 18.3K |
| Q3 2021 | share | Decrease | -10.43% | -2.24K shares | -91K | $54.06 | 19.30K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $52.28 | 21.55K | |
| Q1 2021 | share | Increase | +9.86% | 1.93K shares | 236K | $50.65 | 21.55K |
| Q4 2020 | share | Decrease | -2.97% | -600 shares | 82K | $43.48 | 19.61K |
| Q3 2020 | share | Increase | +0.51% | 103 shares | -142K | $37.92 | 20.21K |
| Q2 2020 | share | Increase | +4.14% | 800 shares | 179K | $44.54 | 20.11K |
| Q1 2020 | share | Decrease | -5.39% | -1.1K shares | -220K | $37.21 | 19.31K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $45.07 | 20.41K | |
| Q3 2019 | share | Decrease | -5.07% | -1.09K shares | -168K | $46.09 | 20.41K |
| Q2 2019 | share | Decrease | -3.48% | -775 shares | -26K | $50.74 | 21.50K |
| Q1 2019 | share | Decrease | -1.76% | -400 shares | 220K | $49.73 | 22.27K |
| Q4 2018 | share | Decrease | -11.75% | -3.02K shares | -267K | $39.6 | 22.67K |
| Q3 2018 | share | Decrease | -6.54% | -1.79K shares | 67K | $44.16 | 25.69K |
| Q2 2018 | share | Decrease | -4.39% | -1.26K shares | -50K | $38.76 | 27.49K |
| Q1 2018 | share | Increase | +1.00% | 285 shares | 142K | $38.32 | 28.75K |
| Q4 2017 | share | Increase | +4.30% | 1.17K shares | 173K | $33.97 | 28.47K |
| Q3 2017 | share | Decrease | -1.78% | -496 shares | 48K | $29.57 | 27.29K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | -68K | $27.27 | 27.79K |
| Q1 2017 | share | Decrease | -0.70% | -196 shares | 92K | $29.19 | 27.79K |
| Q4 2016 | share | Decrease | -0.34% | -96 shares | -45K | $25.88 | 27.98K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 85K | $26.94 | 28.08K |
| Q2 2016 | share | Increase | +2.57% | 704 shares | 27K | $24.14 | 28.08K |
| Q1 2016 | share | Increase | +0.01% | 4 shares | 36K | $23.74 | 27.37K |