VERITABLE, L.P. – Cisco Systems, Inc. Transaction History
VERITABLE, L.P. portfolio value:
$10.65M
portfolio value
VERITABLE, L.P. 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 | -0.37% | -993 shares | -746K | $40 | 266.46K |
Q2 2022 | share | Decrease | -2.80% | -7.70K shares | -3.93M | $42.64 | 267.45K |
Q1 2022 | share | Decrease | -0.22% | -596 shares | -2.13M | $55.76 | 275.15K |
Q4 2021 | share | Increase | +3.88% | 10.30K shares | 3.02M | $63.62 | 275.75K |
Q3 2021 | share | Increase | +6.87% | 17.06K shares | 1.28M | $54.06 | 265.44K |
Q2 2021 | share | Decrease | -1.29% | -3.24K shares | 152K | $52.28 | 248.38K |
Q1 2021 | share | Increase | +0.89% | 2.21K shares | 1.85M | $50.65 | 251.63K |
Q4 2020 | share | Decrease | -6.82% | -18.25K shares | 618K | $43.48 | 249.41K |
Q3 2020 | share | Decrease | -0.46% | -1.24K shares | -1.99M | $37.92 | 267.66K |
Q2 2020 | share | Decrease | -6.00% | -17.17K shares | 1.29M | $44.54 | 268.91K |
Q1 2020 | share | Decrease | -15.48% | -52.38K shares | -4.98M | $37.21 | 286.08K |
Q4 2019 | share | Increase | +0.67% | 2.23K shares | -380K | $45.07 | 338.47K |
Q3 2019 | share | Increase | +0.59% | 1.96K shares | -1.68M | $46.09 | 336.23K |
Q2 2019 | share | Decrease | -1.52% | -5.15K shares | -31K | $50.74 | 334.27K |
Q1 2019 | share | Increase | +0.59% | 1.99K shares | 3.70M | $49.73 | 339.43K |
Q4 2018 | share | Increase | +2.99% | 9.79K shares | -1.31M | $39.6 | 337.43K |
Q3 2018 | share | Decrease | -0.34% | -1.10K shares | 1.79M | $44.16 | 327.64K |
Q2 2018 | share | Increase | +0.04% | 129 shares | 52K | $38.76 | 328.74K |
Q1 2018 | share | Increase | +1.31% | 4.24K shares | 1.67M | $38.32 | 328.61K |
Q4 2017 | share | Decrease | -9.25% | -33.06K shares | 403K | $33.97 | 324.37K |
Q3 2017 | share | Decrease | -1.98% | -7.22K shares | 607K | $29.57 | 357.44K |
Q2 2017 | share | Decrease | -1.06% | -3.91K shares | -1.04M | $27.27 | 364.67K |
Q1 2017 | share | Decrease | -1.31% | -4.88K shares | 1.17M | $29.19 | 368.58K |
Q4 2016 | share | Increase | +5.93% | 20.89K shares | 102K | $25.88 | 373.47K |
Q3 2016 | share | Increase | +4.66% | 15.69K shares | 1.51M | $26.94 | 352.57K |
Q2 2016 | share | Decrease | -1.26% | -4.29K shares | -48K | $24.14 | 336.88K |
Q1 2016 | share | Increase | +0.66% | 2.25K shares | 509K | $23.74 | 341.17K |