ROOSEVELT INVESTMENT GROUP LLC – Cisco Systems, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.12M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -0.39% | -109 shares | -78K | $40 | 28.06K |
| Q2 2022 | share | Decrease | -6.26% | -1.88K shares | -475K | $42.64 | 28.17K |
| Q1 2022 | share | Increase | +16.03% | 4.15K shares | 35K | $55.76 | 30.05K |
| Q4 2021 | share | Increase | +17.96% | 3.94K shares | 446K | $63.62 | 25.90K |
| Q3 2021 | share | Increase | +42.58% | 6.55K shares | 379K | $54.06 | 21.95K |
| Q2 2021 | share | Increase | +2.02% | 305 shares | 35K | $52.28 | 15.4K |
| Q1 2021 | share | Increase | +0.87% | 130 shares | 111K | $50.65 | 15.09K |
| Q4 2020 | share | Increase | +4.48% | 641 shares | 106K | $43.48 | 14.96K |
| Q3 2020 | share | Increase | +9.81% | 1.28K shares | -44K | $37.92 | 14.32K |
| Q2 2020 | share | Increase | +37.87% | 3.58K shares | 236K | $44.54 | 13.04K |
| Q1 2020 | share | Decrease | -9.28% | -968 shares | -128K | $37.21 | 9.46K |
| Q4 2019 | share | Increase | 0.00% | 10.42K shares | 500K | $45.07 | 10.42K |
| Q1 2017 | share | Decrease | -100.00% | -36.80K shares | -1.11M | $29.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 36.80K shares | 1.11M | $25.88 | 36.80K |