ALPINE WOODS CAPITAL INVESTORS, LLC – Cisco Systems, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$8.43M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -6.99% | -15.84K shares | -1.23M | $40 | 210.92K |
| Q2 2022 | share | Decrease | -0.60% | -1.36K shares | -3.05M | $42.64 | 226.77K |
| Q1 2022 | share | Decrease | -3.89% | -9.24K shares | -2.32M | $55.76 | 228.13K |
| Q4 2021 | share | Increase | +0.17% | 403 shares | 2.14M | $63.62 | 237.37K |
| Q3 2021 | share | Decrease | -5.50% | -13.78K shares | -392K | $54.06 | 236.97K |
| Q2 2021 | share | Decrease | -1.80% | -4.60K shares | 85K | $52.28 | 250.75K |
| Q1 2021 | share | Increase | +0.46% | 1.16K shares | 1.82M | $50.65 | 255.36K |
| Q4 2020 | share | Increase | +7.27% | 17.22K shares | 2.04M | $43.48 | 254.20K |
| Q3 2020 | share | Increase | +373.93% | 186.97K shares | 7.00M | $37.92 | 236.97K |
| Q2 2020 | share | Increase | +175.95% | 31.88K shares | 1.62M | $44.54 | 50.00K |
| Q1 2020 | share | Increase | 0.00% | 18.12K shares | 712K | $37.21 | 18.12K |
| Q2 2018 | share | Decrease | -100.00% | -360.6K shares | -15.46M | $38.76 | 0 |
| Q1 2018 | share | Decrease | -0.55% | -2K shares | 1.57M | $38.32 | 360.6K |
| Q4 2017 | share | 0.00% | 0 shares | 1.69M | $33.97 | 362.6K | |
| Q3 2017 | share | Increase | +1.97% | 7K shares | 1.06M | $29.57 | 362.6K |
| Q2 2017 | share | Increase | +43.62% | 108K shares | 2.76M | $27.27 | 355.6K |
| Q1 2017 | share | Increase | +14.31% | 31K shares | 1.82M | $29.19 | 247.6K |
| Q4 2016 | share | Decrease | -0.87% | -1.9K shares | -385K | $25.88 | 216.6K |
| Q3 2016 | share | 0.00% | 0 shares | 662K | $26.94 | 218.5K | |
| Q2 2016 | share | Decrease | -55.81% | -276K shares | -7.80M | $24.14 | 218.5K |
| Q1 2016 | share | Decrease | -0.70% | -3.5K shares | 555K | $23.74 | 494.5K |