WEST OAK CAPITAL, LLC – Cisco Systems, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.57M
portfolio value
WEST OAK CAPITAL, 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 | -0.01% | -5 shares | -105K | $40 | 39.38K |
Q2 2022 | share | Decrease | -1.62% | -650 shares | -553K | $42.64 | 39.38K |
Q1 2022 | share | Decrease | -1.80% | -735 shares | -351K | $55.76 | 40.03K |
Q4 2021 | share | Increase | +0.38% | 155 shares | 373K | $63.62 | 40.77K |
Q3 2021 | share | Decrease | -2.19% | -910 shares | 10K | $54.06 | 40.61K |
Q2 2021 | share | Increase | +0.76% | 315 shares | 70K | $52.28 | 41.52K |
Q1 2021 | share | Increase | +0.41% | 170 shares | 294K | $50.65 | 41.21K |
Q4 2020 | share | Decrease | -7.82% | -3.48K shares | 83K | $43.48 | 41.04K |
Q3 2020 | share | Increase | +2.36% | 1.02K shares | -275K | $37.92 | 44.52K |
Q2 2020 | share | Increase | +14.99% | 5.67K shares | 542K | $44.54 | 43.50K |
Q1 2020 | share | Increase | +16.15% | 5.26K shares | -75K | $37.21 | 37.83K |
Q4 2019 | share | Decrease | -12.04% | -4.46K shares | -268K | $45.07 | 32.57K |
Q3 2019 | share | Increase | +1.23% | 450 shares | -172K | $46.09 | 37.03K |
Q2 2019 | share | Decrease | -0.85% | -315 shares | 10K | $50.74 | 36.58K |
Q1 2019 | share | Increase | +5.96% | 2.07K shares | 483.11K | $49.73 | 36.89K |
Q4 2018 | share | Decrease | -1.52% | -539 shares | -211.48K | $39.6 | 34.82K |
Q3 2018 | share | Decrease | -0.50% | -177 shares | 191.11K | $44.16 | 35.36K |
Q2 2018 | share | Increase | +7.21% | 2.39K shares | 107.48K | $38.76 | 35.53K |
Q1 2018 | share | Increase | +127.77% | 18.59K shares | 864.34K | $38.32 | 33.14K |
Q4 2017 | share | Increase | +359.26% | 11.38K shares | 450.84K | $33.97 | 14.55K |
Q3 2017 | share | Decrease | -40.45% | -2.15K shares | -60.00K | $29.57 | 3.16K |
Q2 2017 | share | Increase | +5.85% | 294 shares | -3.36K | $27.27 | 5.32K |
Q1 2017 | share | Increase | +26.08% | 1.04K shares | 49.42K | $29.19 | 5.02K |
Q4 2016 | share | Decrease | -1.58% | -64 shares | -8.01K | $25.88 | 3.98K |
Q3 2016 | share | Increase | +19.14% | 651 shares | 30.95K | $26.94 | 4.05K |
Q2 2016 | share | Increase | +88.94% | 1.60K shares | 46.32K | $24.14 | 3.40K |
Q1 2016 | share | 0.00% | 0 shares | 2.36K | $23.74 | 1.8K |