ARLINGTON PARTNERS LLC – Cisco Systems, Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$791,000
portfolio value
ARLINGTON 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 | Decrease | -9.20% | -2.00K shares | -137K | $40 | 19.76K |
| Q2 2022 | share | Decrease | -5.89% | -1.36K shares | -362K | $42.64 | 21.77K |
| Q1 2022 | share | Decrease | -45.40% | -19.23K shares | -1.39M | $55.76 | 23.13K |
| Q4 2021 | share | Decrease | -19.23% | -10.08K shares | -170K | $63.62 | 42.36K |
| Q3 2021 | share | Decrease | -2.05% | -1.1K shares | 17K | $54.06 | 52.45K |
| Q2 2021 | share | Decrease | -2.05% | -1.12K shares | 11K | $52.28 | 53.55K |
| Q1 2021 | share | Decrease | -5.91% | -3.43K shares | 227K | $50.65 | 54.67K |
| Q4 2020 | share | Increase | +1.04% | 600 shares | 335K | $43.48 | 58.11K |
| Q3 2020 | share | Increase | +10.57% | 5.49K shares | -161K | $37.92 | 57.51K |
| Q2 2020 | share | Increase | +19.67% | 8.54K shares | 717K | $44.54 | 52.01K |
| Q1 2020 | share | Increase | +248.93% | 31.00K shares | 1.11M | $37.21 | 43.46K |
| Q4 2019 | share | Increase | +14.89% | 1.61K shares | 61K | $45.07 | 12.45K |
| Q3 2019 | share | Decrease | -76.82% | -35.93K shares | -2.02M | $46.09 | 10.84K |
| Q2 2019 | share | Increase | +264.11% | 33.93K shares | 1.86M | $50.74 | 46.77K |
| Q1 2019 | share | Decrease | -48.26% | -11.98K shares | -382K | $49.73 | 12.84K |
| Q4 2018 | share | Increase | +2.24% | 545 shares | -105K | $39.6 | 24.82K |
| Q3 2018 | share | Increase | +8.90% | 1.98K shares | 222K | $44.16 | 24.28K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $38.76 | 22.29K | |
| Q1 2018 | share | Decrease | -41.03% | -15.51K shares | -492K | $38.32 | 22.29K |
| Q4 2017 | share | Increase | 0.00% | 37.81K shares | 1.44M | $33.97 | 37.81K |