HORIZON KINETICS ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
HORIZON KINETICS ASSET 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 | +0.30% | 118 shares | -98K | $40 | 38.94K |
| Q2 2022 | share | Increase | +2.56% | 969 shares | -455K | $42.64 | 38.82K |
| Q1 2022 | share | Increase | +0.93% | 350 shares | -266K | $55.76 | 37.85K |
| Q4 2021 | share | 0.00% | 0 shares | 335K | $63.62 | 37.50K | |
| Q3 2021 | share | Decrease | -3.10% | -1.2K shares | -9K | $54.06 | 37.50K |
| Q2 2021 | share | Increase | +0.13% | 50 shares | 52K | $52.28 | 38.70K |
| Q1 2021 | share | Decrease | -6.12% | -2.51K shares | 156K | $50.65 | 38.65K |
| Q4 2020 | share | Decrease | -20.85% | -10.84K shares | -206K | $43.48 | 41.17K |
| Q3 2020 | share | Decrease | -5.98% | -3.31K shares | -532K | $37.92 | 52.02K |
| Q2 2020 | share | Decrease | -2.79% | -1.58K shares | 343K | $44.54 | 55.33K |
| Q1 2020 | share | Increase | +7.39% | 3.91K shares | -304K | $37.21 | 56.92K |
| Q4 2019 | share | Increase | +12.08% | 5.71K shares | 205K | $45.07 | 53.00K |
| Q3 2019 | share | Decrease | -6.33% | -3.19K shares | -426K | $46.09 | 47.29K |
| Q2 2019 | share | Decrease | -1.78% | -913 shares | -12K | $50.74 | 50.49K |
| Q1 2019 | share | Increase | 0.00% | 51.40K shares | 2.77M | $49.73 | 51.40K |