PENBROOK MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
PENBROOK 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 | Decrease | -0.77% | -200 shares | -77K | $40 | 25.9K |
| Q2 2022 | share | 0.00% | 0 shares | -342K | $42.64 | 26.1K | |
| Q1 2022 | share | Increase | +3.98% | 1K shares | -136K | $55.76 | 26.1K |
| Q4 2021 | share | Increase | +0.40% | 100 shares | 230K | $63.62 | 25.1K |
| Q3 2021 | share | Decrease | -0.40% | -100 shares | 31K | $54.06 | 25K |
| Q2 2021 | share | Increase | +0.40% | 100 shares | 37K | $52.28 | 25.1K |
| Q1 2021 | share | 0.00% | 0 shares | 174K | $50.65 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $43.48 | 25K | |
| Q3 2020 | share | Increase | +6.38% | 1.5K shares | -111K | $37.92 | 25K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $44.54 | 23.5K | |
| Q1 2020 | share | Increase | +3.52% | 800 shares | -165K | $37.21 | 23.5K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $45.07 | 22.7K | |
| Q3 2019 | share | Decrease | -14.98% | -4K shares | -339K | $46.09 | 22.7K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $50.74 | 26.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 285K | $49.73 | 26.7K | |
| Q4 2018 | share | Decrease | -3.61% | -1K shares | -191K | $39.6 | 26.7K |
| Q3 2018 | share | Decrease | -1.60% | -450 shares | 137K | $44.16 | 27.7K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $38.76 | 28.15K | |
| Q1 2018 | share | Decrease | -0.35% | -100 shares | 125K | $38.32 | 28.15K |
| Q4 2017 | share | Decrease | -8.28% | -2.55K shares | 105K | $33.97 | 28.25K |
| Q3 2016 | share | Decrease | -0.32% | -100 shares | 90K | $26.94 | 30.8K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $24.14 | 30.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $23.74 | 30.9K |