CANAL INSURANCE CO – Cisco Systems, Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$1,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $40 | 10K | |
| Q3 2022 | call | Increase | 0.00% | 100 shares | 1K | $40 | 100 |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 426K | $42.64 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -77.44K shares | -3.76M | $39.6 | 0 |
| Q3 2018 | share | Decrease | -34.06% | -40K shares | -1.28M | $44.16 | 77.44K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $38.76 | 117.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 539K | $38.32 | 117.44K | |
| Q4 2017 | share | Decrease | -20.35% | -30K shares | -461K | $33.97 | 117.44K |
| Q4 2017 | call | Decrease | -100.00% | -30K shares | -18K | $33.97 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 344K | $29.57 | 147.44K | |
| Q3 2017 | call | 0.00% | 0 shares | 3K | $29.57 | 30K | |
| Q2 2017 | call | Increase | 0.00% | 30K shares | 15K | $27.27 | 30K |
| Q2 2017 | share | 0.00% | 0 shares | -369K | $27.27 | 147.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 528K | $29.19 | 147.44K | |
| Q4 2016 | share | 0.00% | 0 shares | -221K | $25.88 | 147.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 447K | $26.94 | 147.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $24.14 | 147.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 194K | $23.74 | 147.44K |