WHALEROCK POINT PARTNERS, LLC – Cisco Systems, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.02M
portfolio value
WHALEROCK POINT 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 | +14.40% | 3.21K shares | 69K | $40 | 25.50K |
| Q2 2022 | share | Increase | +11.92% | 2.37K shares | -159.90K | $42.64 | 22.29K |
| Q1 2022 | share | Increase | +12.57% | 2.22K shares | -10.61K | $55.76 | 19.92K |
| Q4 2021 | share | Increase | +3.81% | 650 shares | 193.52K | $63.62 | 17.69K |
| Q3 2021 | share | Increase | +29.17% | 3.85K shares | 228.50K | $54.06 | 17.04K |
| Q2 2021 | share | Increase | +3.13% | 400 shares | 37.70K | $52.28 | 13.19K |
| Q1 2021 | share | Increase | +4.07% | 500 shares | 111.78K | $50.65 | 12.79K |
| Q4 2020 | share | Increase | +1984.41% | 11.70K shares | -40.02K | $43.48 | 12.29K |
| Q3 2020 | share | Decrease | -96.73% | -17.44K shares | -250.97K | $37.92 | 590 |
| Q2 2020 | share | Decrease | -32.46% | -8.66K shares | -209K | $44.54 | 18.03K |
| Q1 2020 | share | Decrease | -17.88% | -5.81K shares | -509K | $37.21 | 26.70K |
| Q4 2019 | share | Decrease | -15.16% | -5.81K shares | -335K | $45.07 | 32.51K |
| Q3 2019 | share | Increase | +5.64% | 2.04K shares | -91K | $46.09 | 38.32K |
| Q2 2019 | share | Increase | +1.47% | 525 shares | 55K | $50.74 | 36.27K |
| Q1 2019 | share | Increase | +21.97% | 6.44K shares | 660K | $49.73 | 35.75K |
| Q4 2018 | share | Decrease | -5.33% | -1.65K shares | -236K | $39.6 | 29.31K |
| Q3 2018 | share | Increase | +45.20% | 9.63K shares | 588K | $44.16 | 30.96K |
| Q2 2018 | share | Decrease | -64.53% | -38.79K shares | -1.66M | $38.76 | 21.32K |
| Q1 2018 | share | Increase | +3.60% | 2.09K shares | 356K | $38.32 | 60.12K |
| Q4 2017 | share | Increase | +34.08% | 14.75K shares | 768K | $33.97 | 58.03K |
| Q3 2017 | share | Decrease | -16.89% | -8.79K shares | -175K | $29.57 | 43.28K |
| Q2 2017 | share | Decrease | -3.86% | -2.09K shares | -201K | $27.27 | 52.07K |
| Q1 2017 | share | Increase | +9.58% | 4.73K shares | 337K | $29.19 | 54.16K |
| Q4 2016 | share | Decrease | -8.16% | -4.39K shares | -212K | $25.88 | 49.43K |
| Q3 2016 | share | Increase | 0.00% | 53.82K shares | 1.70M | $26.94 | 53.82K |