BERNZOTT CAPITAL ADVISORS – Cisco Systems, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$8.73M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -6.37% | -14.87K shares | -1.21M | $40 | 218.48K |
| Q2 2022 | share | Decrease | -6.20% | -15.42K shares | -3.92M | $42.64 | 233.35K |
| Q1 2022 | share | Decrease | -2.71% | -6.93K shares | -2.33M | $55.76 | 248.78K |
| Q4 2021 | share | Decrease | -5.30% | -14.3K shares | 1.50M | $63.62 | 255.71K |
| Q3 2021 | share | Decrease | -4.61% | -13.06K shares | -306K | $54.06 | 270.01K |
| Q2 2021 | share | Increase | 0.00% | 283.08K shares | 15.00M | $52.28 | 283.08K |
| Q1 2021 | share | Decrease | -100.00% | -306.14K shares | -13.7M | $50.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 306.14K shares | 13.7M | $43.48 | 306.14K |