THOROUGHBRED FINANCIAL SERVICES, LLC – Cisco Systems, Inc. Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.40M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -3.19% | -1.98K shares | -243K | $40 | 60.13K |
Q2 2022 | share | Increase | +3.53% | 2.12K shares | -697K | $42.64 | 62.11K |
Q1 2022 | share | Increase | +107.98% | 31.14K shares | 1.51M | $55.76 | 59.99K |
Q4 2021 | share | Increase | +1.61% | 457 shares | 282K | $63.62 | 28.84K |
Q3 2021 | share | Increase | +3.24% | 892 shares | 88K | $54.06 | 28.38K |
Q2 2021 | share | Increase | +1.54% | 416 shares | 57K | $52.28 | 27.49K |
Q1 2021 | share | Increase | +7.03% | 1.77K shares | 268K | $50.65 | 27.08K |
Q4 2020 | share | Increase | +18.39% | 3.93K shares | 291K | $43.48 | 25.30K |
Q3 2020 | share | Decrease | -9.38% | -2.21K shares | -259K | $37.92 | 21.37K |
Q2 2020 | share | Decrease | -67.59% | -49.19K shares | -1.76M | $44.54 | 23.58K |
Q1 2020 | share | Increase | +1.68% | 1.20K shares | -572K | $37.21 | 72.78K |
Q4 2019 | share | Increase | +2.17% | 1.52K shares | -29K | $45.07 | 71.58K |
Q3 2019 | share | Increase | +6.03% | 3.98K shares | -154.27K | $46.09 | 70.05K |
Q2 2019 | share | Increase | +5.56% | 3.48K shares | 237.27K | $50.74 | 66.07K |
Q1 2019 | share | Increase | +3.97% | 2.39K shares | 771K | $49.73 | 62.59K |
Q4 2018 | share | Increase | 0.00% | 60.20K shares | 2.60M | $39.6 | 60.20K |