NORTHCAPE WEALTH MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
NORTHCAPE WEALTH 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 | Increase | +4.46% | 2.91K shares | -56K | $40 | 68.23K |
Q2 2022 | share | Decrease | -4.12% | -2.80K shares | -1.01M | $42.64 | 65.32K |
Q1 2022 | share | Increase | +4.12% | 2.69K shares | -348K | $55.76 | 68.12K |
Q4 2021 | share | Increase | 0.00% | 65.43K shares | 4.14M | $63.62 | 65.43K |