ROCK POINT ADVISORS, LLC – Cisco Systems, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$4.89M
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +2.05% | 2.45K shares | -218K | $40 | 122.30K |
| Q2 2022 | share | Increase | +13.28% | 14.05K shares | -789K | $42.64 | 119.85K |
| Q1 2022 | share | Increase | +0.09% | 94 shares | -800K | $55.76 | 105.8K |
| Q4 2021 | share | Increase | +4.12% | 4.18K shares | 1.17M | $63.62 | 105.70K |
| Q3 2021 | share | Decrease | -0.97% | -995 shares | 92K | $54.06 | 101.52K |
| Q2 2021 | share | Decrease | -0.12% | -127 shares | 126K | $52.28 | 102.52K |
| Q1 2021 | share | Increase | +1.05% | 1.06K shares | 762K | $50.65 | 102.64K |
| Q4 2020 | share | Increase | +46.47% | 32.22K shares | 1.81M | $43.48 | 101.58K |
| Q3 2020 | share | Increase | +4.92% | 3.25K shares | -351K | $37.92 | 69.35K |
| Q2 2020 | share | Decrease | -8.52% | -6.15K shares | 242K | $44.54 | 66.10K |
| Q1 2020 | share | Increase | +43.44% | 21.88K shares | 425K | $37.21 | 72.26K |
| Q4 2019 | share | Increase | +1.72% | 853 shares | -31K | $45.07 | 50.37K |
| Q3 2019 | share | Increase | +2.94% | 1.41K shares | -186K | $46.09 | 49.52K |
| Q2 2019 | share | Decrease | -17.80% | -10.42K shares | -527K | $50.74 | 48.10K |
| Q1 2019 | share | Decrease | -2.98% | -1.79K shares | 546K | $49.73 | 58.52K |
| Q4 2018 | share | Decrease | -0.26% | -159 shares | -328K | $39.6 | 60.32K |
| Q3 2018 | share | Decrease | -7.66% | -5.01K shares | 124K | $44.16 | 60.48K |
| Q2 2018 | share | Decrease | -1.72% | -1.14K shares | -40K | $38.76 | 65.49K |
| Q1 2018 | share | Decrease | -18.86% | -15.49K shares | -288K | $38.32 | 66.64K |
| Q4 2017 | share | 0.00% | 0 shares | 384K | $33.97 | 82.13K | |
| Q3 2017 | share | Increase | +0.86% | 702 shares | 213K | $29.57 | 82.13K |
| Q2 2017 | share | Increase | +13.25% | 9.52K shares | 119K | $27.27 | 81.43K |
| Q1 2017 | share | Decrease | -20.09% | -18.07K shares | -289K | $29.19 | 71.90K |
| Q4 2016 | share | Decrease | -0.94% | -852 shares | -162K | $25.88 | 89.98K |
| Q3 2016 | share | Decrease | -3.97% | -3.75K shares | 167K | $26.94 | 90.83K |
| Q2 2016 | share | Decrease | -8.69% | -9K shares | -235K | $24.14 | 94.59K |
| Q1 2016 | share | Decrease | -43.56% | -79.95K shares | -2.03M | $23.74 | 103.59K |