SHUFRO ROSE & CO LLC – Cisco Systems, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$16.91M
portfolio value
SHUFRO ROSE & CO 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 | -1.48% | -6.36K shares | -1.38M | $40 | 422.92K |
| Q2 2022 | share | Decrease | -0.20% | -849 shares | -5.68M | $42.64 | 429.29K |
| Q1 2022 | share | Decrease | -0.65% | -2.80K shares | -3.45M | $55.76 | 430.14K |
| Q4 2021 | share | Decrease | -1.37% | -5.99K shares | 3.54M | $63.62 | 432.94K |
| Q3 2021 | share | Decrease | -0.93% | -4.11K shares | 410K | $54.06 | 438.94K |
| Q2 2021 | share | Decrease | -2.32% | -10.51K shares | 28K | $52.28 | 443.05K |
| Q1 2021 | share | Decrease | -3.03% | -14.16K shares | 2.52M | $50.65 | 453.57K |
| Q4 2020 | share | Decrease | -3.38% | -16.36K shares | 1.86M | $43.48 | 467.73K |
| Q3 2020 | share | Decrease | -0.74% | -3.63K shares | -3.67M | $37.92 | 484.09K |
| Q2 2020 | share | Decrease | -0.43% | -2.10K shares | 3.49M | $44.54 | 487.72K |
| Q1 2020 | share | Decrease | -3.83% | -19.53K shares | -5.17M | $37.21 | 489.83K |
| Q4 2019 | share | Decrease | -1.08% | -5.55K shares | -1.01M | $45.07 | 509.36K |
| Q3 2019 | share | Increase | +0.01% | 40 shares | -2.73M | $46.09 | 514.92K |
| Q2 2019 | share | Decrease | -0.15% | -762 shares | 340K | $50.74 | 514.88K |
| Q1 2019 | share | Decrease | -40.85% | -356.10K shares | -9.93M | $49.73 | 515.64K |
| Q4 2018 | share | Decrease | -2.83% | -25.42K shares | -5.87M | $39.6 | 871.74K |
| Q3 2018 | share | Decrease | -2.85% | -26.32K shares | 3.91M | $44.16 | 897.17K |
| Q2 2018 | share | Decrease | -0.19% | -1.73K shares | 55K | $38.76 | 923.50K |
| Q1 2018 | share | Decrease | -1.03% | -9.58K shares | 3.87M | $38.32 | 925.23K |
| Q4 2017 | share | Decrease | -0.50% | -4.67K shares | 4.20M | $33.97 | 934.82K |
| Q3 2017 | share | Increase | +0.37% | 3.45K shares | 2.29M | $29.57 | 939.50K |
| Q2 2017 | share | Increase | +4.74% | 42.32K shares | -909K | $27.27 | 936.05K |
| Q1 2017 | share | Decrease | -0.62% | -5.60K shares | 3.03M | $29.19 | 893.73K |
| Q4 2016 | share | Increase | +0.06% | 532 shares | -1.33M | $25.88 | 899.33K |
| Q3 2016 | share | Decrease | -0.78% | -7.02K shares | 2.52M | $26.94 | 898.80K |
| Q2 2016 | share | Increase | +9.84% | 81.17K shares | 2.51M | $24.14 | 905.82K |
| Q1 2016 | share | Increase | +0.56% | 4.59K shares | 1.21M | $23.74 | 824.65K |