STEPH & CO – Cisco Systems, Inc. Transaction History
STEPH & CO portfolio value:
$629,000
portfolio value
STEPH & CO 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 | +2.64% | 404 shares | -24K | $40 | 15.72K |
| Q2 2022 | share | Decrease | -0.70% | -108 shares | -207K | $42.64 | 15.31K |
| Q1 2022 | share | Increase | +1.52% | 231 shares | -103K | $55.76 | 15.42K |
| Q4 2021 | share | Increase | +2.95% | 435 shares | 160K | $63.62 | 15.19K |
| Q3 2021 | share | Increase | +13.60% | 1.76K shares | 114K | $54.06 | 14.75K |
| Q2 2021 | share | Increase | +3.79% | 474 shares | 42K | $52.28 | 12.99K |
| Q1 2021 | share | Increase | +177.07% | 8K shares | 445K | $50.65 | 12.51K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $43.48 | 4.51K | |
| Q3 2020 | share | Increase | +634.63% | 3.90K shares | 149K | $37.92 | 4.51K |
| Q2 2020 | share | Increase | +53.75% | 215 shares | 13K | $44.54 | 615 |
| Q1 2020 | share | Decrease | -74.28% | -1.15K shares | -59K | $37.21 | 400 |
| Q4 2019 | share | Increase | 0.00% | 1.55K shares | 75K | $45.07 | 1.55K |