SSI INVESTMENT MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$439,000
portfolio value
SSI INVESTMENT 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 | +0.11% | 12 shares | -29K | $40 | 11.00K |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $42.64 | 10.99K | |
| Q1 2022 | share | Decrease | -2.35% | -265 shares | -100K | $55.76 | 10.99K |
| Q4 2021 | share | Decrease | -0.51% | -58 shares | 101K | $63.62 | 11.25K |
| Q3 2021 | share | Increase | +0.51% | 57 shares | 19K | $54.06 | 11.31K |
| Q2 2021 | share | Decrease | -0.42% | -48 shares | 9K | $52.28 | 11.26K |
| Q1 2021 | share | Decrease | -0.04% | -5 shares | 79K | $50.65 | 11.30K |
| Q4 2020 | share | Decrease | -0.08% | -9 shares | 62K | $43.48 | 11.31K |
| Q3 2020 | share | Decrease | -2.20% | -255 shares | -97K | $37.92 | 11.32K |
| Q2 2020 | share | Decrease | -1.29% | -151 shares | 81K | $44.54 | 11.57K |
| Q1 2020 | share | Decrease | -1.14% | -135 shares | -108K | $37.21 | 11.72K |
| Q4 2019 | share | Decrease | -0.50% | -60 shares | -20K | $45.07 | 11.86K |
| Q3 2019 | share | Decrease | -0.05% | -6 shares | -65K | $46.09 | 11.92K |
| Q2 2019 | share | Decrease | -0.46% | -55 shares | 6K | $50.74 | 11.92K |
| Q1 2019 | share | Decrease | -0.25% | -30 shares | 128K | $49.73 | 11.98K |
| Q4 2018 | share | Decrease | -2.35% | -289 shares | -78K | $39.6 | 12.01K |
| Q3 2018 | share | Decrease | -0.55% | -68 shares | 64K | $44.16 | 12.30K |
| Q2 2018 | share | Decrease | -11.89% | -1.67K shares | -68K | $38.76 | 12.37K |
| Q1 2018 | share | Decrease | -1.80% | -258 shares | 53K | $38.32 | 14.04K |
| Q4 2017 | share | Decrease | -6.76% | -1.03K shares | 34K | $33.97 | 14.29K |
| Q3 2017 | share | Increase | +6.22% | 898 shares | 63K | $29.57 | 15.33K |
| Q2 2017 | share | Decrease | -1.29% | -188 shares | -43K | $27.27 | 14.43K |
| Q1 2017 | share | Decrease | -0.20% | -30 shares | 52K | $29.19 | 14.62K |
| Q4 2016 | share | Decrease | -0.17% | -25 shares | -22K | $25.88 | 14.65K |
| Q3 2016 | share | Decrease | -0.37% | -55 shares | 42K | $26.94 | 14.68K |
| Q2 2016 | share | Increase | +2.21% | 318 shares | 13K | $24.14 | 14.73K |
| Q1 2016 | share | Decrease | -0.01% | -1 shares | 18K | $23.74 | 14.41K |