COVENANT PARTNERS, LLC – Cisco Systems, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, 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 | -100.00% | -14.90K shares | -636K | $40 | 0 |
| Q2 2022 | share | Decrease | -9.25% | -1.52K shares | -280K | $42.64 | 14.90K |
| Q1 2022 | share | Decrease | -13.00% | -2.45K shares | -281K | $55.76 | 16.42K |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $63.62 | 18.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $54.06 | 18.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $52.28 | 18.88K | |
| Q1 2021 | share | Increase | 0.00% | 18.88K shares | 976K | $50.65 | 18.88K |
| Q4 2020 | share | Decrease | -100.00% | -20.70K shares | -816K | $43.48 | 0 |
| Q3 2020 | share | Increase | +8.11% | 1.55K shares | -77K | $37.92 | 20.70K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $44.54 | 19.15K | |
| Q1 2020 | share | Increase | +10.63% | 1.84K shares | -77K | $37.21 | 19.15K |
| Q4 2019 | share | Decrease | -22.35% | -4.98K shares | -272K | $45.07 | 17.31K |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $46.09 | 22.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $50.74 | 22.29K | |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 238K | $49.73 | 22.29K |
| Q4 2018 | share | Increase | 0.00% | 22.29K shares | 966K | $39.6 | 22.29K |