P.A.W. CAPITAL CORP – Cisco Systems, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$800,000
portfolio value
P.A.W. CAPITAL CORP 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 | 0.00% | 0 shares | -53K | $40 | 20K | |
| Q2 2022 | share | Increase | +33.33% | 5K shares | 17K | $42.64 | 20K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $55.76 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $63.62 | 15K | |
| Q3 2021 | share | Decrease | -6.25% | -1K shares | -32K | $54.06 | 15K |
| Q2 2021 | share | Decrease | -5.88% | -1K shares | -31K | $52.28 | 16K |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $50.65 | 17K | |
| Q4 2020 | share | Increase | +13.33% | 2K shares | 170K | $43.48 | 17K |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 591K | $37.92 | 15K |
| Q3 2017 | share | Decrease | -100.00% | -50K shares | -1.56M | $29.57 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -125K | $27.27 | 50K | |
| Q1 2017 | share | Decrease | -9.09% | -5K shares | 28K | $29.19 | 50K |
| Q4 2016 | share | Decrease | -8.33% | -5K shares | -241K | $25.88 | 55K |
| Q3 2016 | share | 0.00% | 0 shares | 182K | $26.94 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $24.14 | 60K | |
| Q1 2016 | share | Decrease | -14.29% | -10K shares | -193K | $23.74 | 60K |