OPUS CAPITAL GROUP, LLC – Cisco Systems, Inc. Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$292,000
portfolio value
OPUS CAPITAL 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 | -27.51% | -2.77K shares | -138K | $40 | 7.30K |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $42.64 | 10.08K | |
| Q1 2022 | share | Decrease | -0.05% | -5 shares | -77K | $55.76 | 10.08K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | 90K | $63.62 | 10.08K |
| Q3 2021 | share | Decrease | -25.07% | -3.37K shares | -164K | $54.06 | 10.08K |
| Q2 2021 | share | Decrease | -8.25% | -1.21K shares | -45K | $52.28 | 13.45K |
| Q1 2021 | share | Decrease | -15.69% | -2.73K shares | -20K | $50.65 | 14.66K |
| Q4 2020 | share | Decrease | -13.94% | -2.81K shares | -18K | $43.48 | 17.39K |
| Q3 2020 | share | Decrease | -13.67% | -3.2K shares | -296K | $37.92 | 20.21K |
| Q2 2020 | share | Decrease | -1.20% | -285 shares | 160K | $44.54 | 23.41K |
| Q1 2020 | share | Decrease | -15.05% | -4.19K shares | -406K | $37.21 | 23.69K |
| Q4 2019 | share | Decrease | -0.36% | -101 shares | -45K | $45.07 | 27.89K |
| Q3 2019 | share | Decrease | -7.32% | -2.21K shares | -270K | $46.09 | 27.99K |
| Q2 2019 | share | Increase | +18.85% | 4.79K shares | 281K | $50.74 | 30.20K |
| Q1 2019 | share | Decrease | -2.68% | -700 shares | 240K | $49.73 | 25.41K |
| Q4 2018 | share | Decrease | -1.04% | -275 shares | -152K | $39.6 | 26.11K |
| Q3 2018 | share | Decrease | -8.97% | -2.6K shares | 36K | $44.16 | 26.39K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.76 | 28.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 132K | $38.32 | 28.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $33.97 | 28.99K | |
| Q3 2017 | share | Decrease | -9.20% | -2.93K shares | -24K | $29.57 | 28.99K |
| Q2 2017 | share | Decrease | -4.46% | -1.48K shares | -131K | $27.27 | 31.92K |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $29.19 | 33.41K | |
| Q4 2016 | share | Decrease | -0.84% | -282 shares | -59K | $25.88 | 33.41K |
| Q3 2016 | share | Decrease | -2.36% | -815 shares | 78K | $26.94 | 33.7K |
| Q2 2016 | share | Decrease | -5.46% | -1.99K shares | -49K | $24.14 | 34.51K |
| Q1 2016 | share | Increase | +10.92% | 3.59K shares | 146K | $23.74 | 36.51K |