GRAHAM CAPITAL MANAGEMENT, L.P. – Cisco Systems, Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$1.98M
portfolio value
GRAHAM CAPITAL MANAGEMENT, 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 | -5.63% | -2.95K shares | -257K | $40 | 49.58K |
| Q2 2022 | share | Increase | +142.35% | 30.85K shares | 1.03M | $42.64 | 52.53K |
| Q1 2022 | share | Increase | 0.00% | 21.67K shares | 1.20M | $55.76 | 21.67K |
| Q2 2021 | share | Decrease | -100.00% | -50K shares | -2.58M | $52.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 2.58M | $50.65 | 50K |
| Q4 2020 | share | Decrease | -100.00% | -550K shares | -21.66M | $43.48 | 0 |
| Q3 2020 | share | Increase | +37.50% | 150K shares | 3.00M | $37.92 | 550K |
| Q2 2020 | share | 0.00% | 0 shares | 2.93M | $44.54 | 400K | |
| Q1 2020 | share | Increase | +26.98% | 85K shares | 617K | $37.21 | 400K |
| Q4 2019 | share | Increase | +80.00% | 140K shares | 6.46M | $45.07 | 315K |
| Q3 2019 | share | Increase | 0.00% | 175K shares | 8.64M | $46.09 | 175K |