TSP CAPITAL MANAGEMENT GROUP, LLC – Cisco Systems, Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$574,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -300 shares | -624.42M | $40 | 14.35K |
| Q2 2022 | share | Decrease | -2.01% | -300 shares | -833.37M | $42.64 | 14.65K |
| Q1 2022 | share | 0.00% | 0 shares | -946.16M | $55.76 | 14.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -813.99B | $63.62 | 14.95K | |
| Q3 2021 | share | Decrease | -3.24% | -500 shares | -5K | $54.06 | 14.95K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $52.28 | 15.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $50.65 | 15.45K | |
| Q4 2020 | share | Decrease | -29.93% | -6.6K shares | -178K | $43.48 | 15.45K |
| Q3 2020 | share | 0.00% | 0 shares | -159K | $37.92 | 22.05K | |
| Q2 2020 | share | Decrease | -0.90% | -200 shares | 153K | $44.54 | 22.05K |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $37.21 | 22.25K | |
| Q4 2019 | share | Decrease | -0.67% | -150 shares | -40K | $45.07 | 22.25K |
| Q3 2019 | share | Decrease | -51.09% | -23.4K shares | -707K | $46.09 | 22.4K |
| Q2 2019 | share | Decrease | -3.58% | -1.7K shares | -75K | $50.74 | 45.8K |
| Q1 2019 | share | Decrease | -0.94% | -450 shares | 244K | $49.73 | 47.5K |
| Q4 2018 | share | Decrease | -4.29% | -2.15K shares | -238K | $39.6 | 47.95K |
| Q3 2018 | share | Decrease | -1.38% | -700 shares | 123K | $44.16 | 50.1K |
| Q2 2018 | share | Decrease | -7.30% | -4K shares | -167K | $38.76 | 50.8K |
| Q1 2018 | share | Decrease | -0.36% | -200 shares | 139K | $38.32 | 54.8K |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $33.97 | 55K | |
| Q3 2017 | share | Decrease | -2.14% | -1.2K shares | 38K | $29.57 | 55K |
| Q2 2017 | share | 0.00% | 0 shares | -84K | $27.27 | 56.2K | |
| Q1 2017 | share | Increase | +68.26% | 22.8K shares | 675K | $29.19 | 56.2K |
| Q4 2016 | share | Decrease | -42.61% | -24.8K shares | -669K | $25.88 | 33.4K |
| Q3 2016 | share | Decrease | -0.68% | -400 shares | 96K | $26.94 | 58.2K |
| Q2 2016 | share | Increase | +1.12% | 650 shares | 26K | $24.14 | 58.6K |
| Q1 2016 | share | Decrease | -5.77% | -3.55K shares | -50K | $23.74 | 57.95K |