PRINCETON CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$2.76M
portfolio value
PRINCETON 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 | Decrease | -2.20% | -1.55K shares | -249K | $40 | 69.09K |
| Q2 2022 | share | Decrease | -0.99% | -705 shares | -966K | $42.64 | 70.65K |
| Q1 2022 | share | Decrease | -0.97% | -696 shares | -587K | $55.76 | 71.35K |
| Q4 2021 | share | Increase | +0.84% | 603 shares | 677K | $63.62 | 72.05K |
| Q3 2021 | share | Decrease | -40.36% | -48.35K shares | -2.46M | $54.06 | 71.44K |
| Q2 2021 | share | Decrease | -0.96% | -1.16K shares | 95K | $52.28 | 119.80K |
| Q1 2021 | share | Decrease | -1.04% | -1.26K shares | 785K | $50.65 | 120.96K |
| Q4 2020 | share | Increase | +7.62% | 8.65K shares | 996K | $43.48 | 122.23K |
| Q3 2020 | share | Increase | +1.41% | 1.58K shares | -750K | $37.92 | 113.58K |
| Q2 2020 | share | Increase | +5.80% | 6.13K shares | 868K | $44.54 | 112K |
| Q1 2020 | share | Decrease | -0.73% | -776 shares | -759K | $37.21 | 105.86K |
| Q4 2019 | share | Increase | +0.49% | 517 shares | -128K | $45.07 | 106.63K |
| Q3 2019 | share | Decrease | -0.19% | -197 shares | -576K | $46.09 | 106.12K |
| Q2 2019 | share | Decrease | -2.13% | -2.31K shares | -46K | $50.74 | 106.31K |
| Q1 2019 | share | Increase | +4.25% | 4.42K shares | 1.35M | $49.73 | 108.62K |
| Q4 2018 | share | Decrease | -16.12% | -20.02K shares | -1.52M | $39.6 | 104.2K |
| Q3 2018 | share | Decrease | -2.81% | -3.58K shares | 544K | $44.16 | 124.22K |
| Q2 2018 | share | Decrease | -0.48% | -611 shares | -8K | $38.76 | 127.81K |
| Q1 2018 | share | Decrease | -2.12% | -2.77K shares | 483K | $38.32 | 128.42K |
| Q4 2017 | share | Increase | 0.00% | 131.20K shares | 5.02M | $33.97 | 131.20K |
| Q2 2016 | share | Decrease | -100.00% | -47.35K shares | -1.34M | $24.14 | 0 |
| Q1 2016 | share | Decrease | -4.06% | -2.00K shares | 8K | $23.74 | 47.35K |