ROUND TABLE SERVICES, LLC – Cisco Systems, Inc. Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$293,000
portfolio value
ROUND TABLE SERVICES, 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 | -19K | $40 | 7.32K | |
| Q2 2022 | share | Decrease | -3.72% | -283 shares | -112K | $42.64 | 7.32K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -58K | $55.76 | 7.60K |
| Q4 2021 | share | Increase | +45.75% | 2.38K shares | 198K | $63.62 | 7.60K |
| Q3 2021 | share | Increase | +6.75% | 330 shares | 25K | $54.06 | 5.22K |
| Q2 2021 | share | Decrease | -1.49% | -74 shares | 2K | $52.28 | 4.89K |
| Q1 2021 | share | Increase | 0.00% | 4.96K shares | 257K | $50.65 | 4.96K |
| Q1 2020 | share | Decrease | -100.00% | -7.66K shares | -368K | $37.21 | 0 |
| Q4 2019 | share | Decrease | -30.81% | -3.41K shares | -180K | $45.07 | 7.66K |
| Q3 2019 | share | Decrease | -2.87% | -328 shares | -76K | $46.09 | 11.08K |
| Q2 2019 | share | Decrease | -21.22% | -3.07K shares | -158K | $50.74 | 11.41K |
| Q1 2019 | share | Decrease | -12.88% | -2.14K shares | 62K | $49.73 | 14.48K |
| Q4 2018 | share | Decrease | -17.39% | -3.5K shares | -259K | $39.6 | 16.62K |
| Q3 2018 | share | Decrease | -3.38% | -703 shares | 83K | $44.16 | 20.12K |
| Q2 2018 | share | Decrease | -10.37% | -2.41K shares | -101K | $38.76 | 20.82K |
| Q1 2018 | share | Decrease | -6.38% | -1.58K shares | 46K | $38.32 | 23.24K |
| Q4 2017 | share | Increase | +4.97% | 1.17K shares | 156K | $33.97 | 24.82K |
| Q3 2017 | share | Increase | +35.43% | 6.18K shares | 248K | $29.57 | 23.65K |
| Q2 2017 | share | Decrease | -1.02% | -180 shares | -49K | $27.27 | 17.46K |
| Q1 2017 | share | Decrease | -5.87% | -1.10K shares | 30K | $29.19 | 17.64K |
| Q4 2016 | share | Increase | +71.30% | 7.80K shares | 219K | $25.88 | 18.74K |
| Q3 2016 | share | Decrease | -63.39% | -18.94K shares | -510K | $26.94 | 10.94K |
| Q2 2016 | share | Decrease | -1.15% | -348 shares | -4K | $24.14 | 29.88K |
| Q1 2016 | share | Increase | +84.61% | 13.85K shares | 416K | $23.74 | 30.23K |