KEEL POINT, LLC – Cisco Systems, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$554,000
portfolio value
KEEL POINT, 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 | +6.29% | 819 shares | -45K | $40 | 13.84K |
| Q2 2022 | share | Increase | +50.46% | 4.36K shares | 116K | $42.64 | 13.02K |
| Q1 2022 | share | Increase | +34.17% | 2.20K shares | 74K | $55.76 | 8.65K |
| Q4 2021 | share | Increase | +4.83% | 297 shares | 74K | $63.62 | 6.45K |
| Q3 2021 | share | Increase | +8.10% | 461 shares | 33K | $54.06 | 6.15K |
| Q2 2021 | share | Increase | +17.22% | 836 shares | 51K | $52.28 | 5.69K |
| Q1 2021 | share | Increase | 0.00% | 4.85K shares | 251K | $50.65 | 4.85K |
| Q4 2020 | share | Decrease | -100.00% | -7.02K shares | -277K | $43.48 | 0 |
| Q3 2020 | share | Increase | +5.73% | 381 shares | -33K | $37.92 | 7.02K |
| Q2 2020 | share | Decrease | -7.28% | -522 shares | 28K | $44.54 | 6.64K |
| Q1 2020 | share | Increase | +21.11% | 1.25K shares | -2K | $37.21 | 7.17K |
| Q4 2019 | share | Increase | +14.57% | 753 shares | 29K | $45.07 | 5.92K |
| Q3 2019 | share | Decrease | -9.48% | -541 shares | -57K | $46.09 | 5.16K |
| Q2 2019 | share | Increase | +3.67% | 202 shares | 15K | $50.74 | 5.70K |
| Q1 2019 | share | Increase | 0.00% | 5.50K shares | 297K | $49.73 | 5.50K |
| Q4 2018 | share | Decrease | -100.00% | -6.00K shares | -292K | $39.6 | 0 |
| Q3 2018 | share | Decrease | -37.16% | -3.55K shares | -119K | $44.16 | 6.00K |
| Q2 2018 | share | Increase | +1.37% | 129 shares | 7K | $38.76 | 9.55K |
| Q1 2018 | share | Increase | +2.50% | 230 shares | 52K | $38.32 | 9.42K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $33.97 | 9.19K | |
| Q3 2017 | share | Decrease | -0.44% | -41 shares | 20K | $29.57 | 9.19K |
| Q2 2017 | share | Increase | +5.13% | 451 shares | -8K | $27.27 | 9.23K |
| Q1 2017 | share | Increase | +4.95% | 414 shares | 44K | $29.19 | 8.78K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $25.88 | 8.37K | |
| Q3 2016 | share | Increase | +6.35% | 500 shares | 39K | $26.94 | 8.37K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $24.14 | 7.87K | |
| Q1 2016 | share | Decrease | -15.70% | -1.46K shares | -30K | $23.74 | 7.87K |