WHITE PINE CAPITAL LLC – Cisco Systems, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.25M
portfolio value
WHITE PINE CAPITAL 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 | +0.02% | 10 shares | -148K | $40 | 56.32K |
| Q2 2022 | share | Decrease | -0.54% | -305 shares | -756K | $42.64 | 56.31K |
| Q1 2022 | share | Increase | +2.70% | 1.48K shares | -337K | $55.76 | 56.62K |
| Q4 2021 | share | Increase | +2.21% | 1.19K shares | 558K | $63.62 | 55.13K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $54.06 | 53.94K | |
| Q2 2021 | share | Increase | +10.82% | 5.26K shares | 470K | $52.28 | 53.94K |
| Q1 2021 | share | Decrease | -0.05% | -25 shares | 338K | $50.65 | 48.67K |
| Q4 2020 | share | Decrease | -0.04% | -20 shares | 260K | $43.48 | 48.7K |
| Q3 2020 | share | Decrease | -0.41% | -200 shares | -363K | $37.92 | 48.72K |
| Q2 2020 | share | Increase | +31.95% | 11.84K shares | 825K | $44.54 | 48.92K |
| Q1 2020 | share | Increase | +4.00% | 1.42K shares | -253K | $37.21 | 37.07K |
| Q4 2019 | share | 0.00% | 0 shares | -51K | $45.07 | 35.65K | |
| Q3 2019 | share | Increase | +1.42% | 500 shares | -163K | $46.09 | 35.65K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $50.74 | 35.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 375K | $49.73 | 35.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $39.6 | 35.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 197K | $44.16 | 35.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.76 | 35.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 162K | $38.32 | 35.15K | |
| Q4 2017 | share | Increase | +1.88% | 650 shares | 186K | $33.97 | 35.15K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $29.57 | 34.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -86K | $27.27 | 34.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $29.19 | 34.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $25.88 | 34.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $26.94 | 34.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $24.14 | 34.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $23.74 | 34.5K |