DIMENSION CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$385,000
portfolio value
DIMENSION CAPITAL 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 | +0.99% | 94 shares | -22K | $40 | 9.62K |
| Q2 2022 | share | Increase | +1.29% | 121 shares | -117K | $42.64 | 9.53K |
| Q1 2022 | share | Increase | +2.96% | 271 shares | -55K | $55.76 | 9.41K |
| Q4 2021 | share | Decrease | -4.91% | -472 shares | 56K | $63.62 | 9.14K |
| Q3 2021 | share | Increase | +0.80% | 76 shares | 18K | $54.06 | 9.61K |
| Q2 2021 | share | Increase | +5.94% | 535 shares | 40K | $52.28 | 9.53K |
| Q1 2021 | share | Decrease | -0.90% | -82 shares | 59K | $50.65 | 9.00K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $43.48 | 9.08K | |
| Q3 2020 | share | Decrease | -5.62% | -541 shares | -93K | $37.92 | 9.08K |
| Q2 2020 | share | Increase | +4.60% | 423 shares | 88K | $44.54 | 9.62K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $37.21 | 9.20K | |
| Q4 2019 | share | Decrease | -1.21% | -113 shares | -20K | $45.07 | 9.20K |
| Q3 2019 | share | Increase | +1.00% | 92 shares | -44K | $46.09 | 9.31K |
| Q2 2019 | share | Decrease | -22.13% | -2.62K shares | -134K | $50.74 | 9.22K |
| Q1 2019 | share | Decrease | -38.35% | -7.36K shares | -193K | $49.73 | 11.84K |
| Q4 2018 | share | Increase | +5.09% | 930 shares | -57K | $39.6 | 19.21K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 103K | $44.16 | 18.28K |
| Q2 2018 | share | Decrease | -32.74% | -8.89K shares | -380K | $38.76 | 18.27K |
| Q1 2018 | share | Decrease | -29.70% | -11.48K shares | -315K | $38.32 | 27.17K |
| Q4 2017 | share | Increase | +10.07% | 3.53K shares | 300K | $33.97 | 38.65K |
| Q3 2017 | share | Decrease | -0.89% | -315 shares | 72K | $29.57 | 35.12K |
| Q2 2017 | share | Increase | 0.00% | 35.43K shares | 1.10M | $27.27 | 35.43K |