BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -40K | $40 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $42.64 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $55.76 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $63.62 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $54.06 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $52.28 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $50.65 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $43.48 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | -109K | $37.92 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $44.54 | 15K | |
| Q1 2020 | share | Decrease | -38.78% | -9.5K shares | -585K | $37.21 | 15K |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $45.07 | 24.5K | |
| Q3 2019 | share | Decrease | -2.97% | -750 shares | -171K | $46.09 | 24.5K |
| Q2 2019 | share | Decrease | -17.89% | -5.5K shares | -278K | $50.74 | 25.25K |
| Q1 2019 | share | 0.00% | 0 shares | 328K | $49.73 | 30.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $39.6 | 30.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $44.16 | 30.75K | |
| Q2 2018 | share | Decrease | -1.60% | -500 shares | -17K | $38.76 | 30.75K |
| Q1 2018 | share | Decrease | -1.57% | -500 shares | 124K | $38.32 | 31.25K |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $33.97 | 31.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $29.57 | 31.75K | |
| Q2 2017 | share | Increase | +2.42% | 750 shares | -54K | $27.27 | 31.75K |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $29.19 | 31K | |
| Q4 2016 | share | Increase | +3.33% | 1K shares | -15K | $25.88 | 31K |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $26.94 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $24.14 | 30K | |
| Q1 2016 | share | Increase | 0.00% | 30K shares | 854K | $23.74 | 30K |