VIKING FUND MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$4.04M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | -267K | $40 | 101K | |
| Q2 2022 | share | Increase | +16.09% | 14K shares | -544K | $42.64 | 101K |
| Q1 2022 | share | 0.00% | 0 shares | -662K | $55.76 | 87K | |
| Q4 2021 | share | Increase | +29.85% | 20K shares | 1.86M | $63.62 | 87K |
| Q3 2021 | share | Increase | +4.69% | 3K shares | 255K | $54.06 | 67K |
| Q2 2021 | share | Increase | +6.67% | 4K shares | 289K | $52.28 | 64K |
| Q1 2021 | share | 0.00% | 0 shares | 418K | $50.65 | 60K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $43.48 | 60K | |
| Q3 2020 | share | Increase | +33.33% | 15K shares | 264K | $37.92 | 60K |
| Q2 2020 | share | Increase | +350.00% | 35K shares | 1.70M | $44.54 | 45K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $37.21 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $45.07 | 10K | |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 494K | $46.09 | 10K |
| Q2 2018 | share | Decrease | -100.00% | -40K shares | -1.71M | $38.76 | 0 |
| Q1 2018 | share | Decrease | -20.00% | -10K shares | -199K | $38.32 | 40K |
| Q4 2017 | share | Decrease | -34.21% | -26K shares | -641K | $33.97 | 50K |
| Q3 2017 | share | Increase | +8.57% | 6K shares | 365K | $29.57 | 76K |
| Q2 2017 | share | Increase | +94.44% | 34K shares | 974K | $27.27 | 70K |
| Q1 2017 | share | Increase | 0.00% | 36K shares | 1.21M | $29.19 | 36K |