BALLENTINE PARTNERS, LLC – Cisco Systems, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.47M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +10.68% | 5.98K shares | 92K | $40 | 61.97K |
| Q2 2022 | share | Decrease | -6.89% | -4.14K shares | -966K | $42.64 | 55.99K |
| Q1 2022 | share | Increase | +11.85% | 6.37K shares | -54K | $55.76 | 60.14K |
| Q4 2021 | share | Increase | +18.75% | 8.49K shares | 942K | $63.62 | 53.77K |
| Q3 2021 | share | Decrease | -2.77% | -1.29K shares | -2K | $54.06 | 45.27K |
| Q2 2021 | share | Increase | +6.93% | 3.02K shares | 214K | $52.28 | 46.57K |
| Q1 2021 | share | Increase | +9.52% | 3.78K shares | 475K | $50.65 | 43.55K |
| Q4 2020 | share | Decrease | -16.58% | -7.90K shares | -99K | $43.48 | 39.76K |
| Q3 2020 | share | Decrease | -9.20% | -4.83K shares | -571K | $37.92 | 47.66K |
| Q2 2020 | share | Decrease | -14.76% | -9.09K shares | 28K | $44.54 | 52.49K |
| Q1 2020 | share | Increase | +16.23% | 8.60K shares | -122K | $37.21 | 61.59K |
| Q4 2019 | share | Decrease | -1.77% | -957 shares | -123K | $45.07 | 52.98K |
| Q3 2019 | share | Decrease | -2.63% | -1.45K shares | -367K | $46.09 | 53.94K |
| Q2 2019 | share | Increase | +12.78% | 6.28K shares | 379K | $50.74 | 55.40K |
| Q1 2019 | share | Decrease | -4.18% | -2.14K shares | 430K | $49.73 | 49.12K |
| Q4 2018 | share | Increase | +19.90% | 8.50K shares | 143K | $39.6 | 51.26K |
| Q3 2018 | share | Increase | +1.88% | 790 shares | 274K | $44.16 | 42.75K |
| Q2 2018 | share | Increase | +0.57% | 239 shares | 16K | $38.76 | 41.96K |
| Q1 2018 | share | Increase | +2.06% | 841 shares | 224K | $38.32 | 41.73K |
| Q4 2017 | share | Decrease | -5.97% | -2.59K shares | 104K | $33.97 | 40.88K |
| Q3 2017 | share | Decrease | -13.67% | -6.88K shares | -154K | $29.57 | 43.48K |
| Q2 2017 | share | Increase | +127.05% | 28.18K shares | 866K | $27.27 | 50.37K |
| Q1 2017 | share | Increase | +28.39% | 4.90K shares | 239K | $29.19 | 22.18K |
| Q4 2016 | share | Increase | +815.20% | 15.39K shares | 451K | $25.88 | 17.27K |
| Q3 2016 | share | Decrease | -94.94% | -35.40K shares | -1.00M | $26.94 | 1.88K |
| Q2 2016 | share | Increase | +113.43% | 19.81K shares | 571K | $24.14 | 37.29K |
| Q1 2016 | share | Increase | 0.00% | 17.47K shares | 497K | $23.74 | 17.47K |