STONNINGTON GROUP, LLC – Cisco Systems, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$218,000
portfolio value
STONNINGTON GROUP, 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 | -6.26% | -348 shares | -22K | $40 | 5.21K |
Q2 2022 | share | Decrease | -29.24% | -2.29K shares | -176K | $42.64 | 5.56K |
Q1 2022 | share | Decrease | -43.24% | -5.98K shares | -448K | $55.76 | 7.86K |
Q4 2021 | share | Increase | +32.57% | 3.40K shares | 289K | $63.62 | 13.84K |
Q3 2021 | share | Increase | +5.04% | 501 shares | 45K | $54.06 | 10.44K |
Q2 2021 | share | Increase | +17.76% | 1.5K shares | 94K | $52.28 | 9.94K |
Q1 2021 | share | Increase | 0.00% | 8.44K shares | 436K | $50.65 | 8.44K |