VIGILANT CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$483,000
portfolio value
VIGILANT CAPITAL 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 | -2.55% | -316 shares | -46K | $40 | 12.08K |
| Q2 2022 | share | Decrease | -6.86% | -914 shares | -214K | $42.64 | 12.40K |
| Q1 2022 | share | Increase | +5.81% | 731 shares | -55K | $55.76 | 13.31K |
| Q4 2021 | share | Increase | +138.10% | 7.3K shares | 510K | $63.62 | 12.58K |
| Q3 2021 | share | Decrease | -2.33% | -126 shares | 1K | $54.06 | 5.28K |
| Q2 2021 | share | Increase | +6.91% | 350 shares | 25K | $52.28 | 5.41K |
| Q1 2021 | share | Decrease | -12.80% | -743 shares | 2K | $50.65 | 5.06K |
| Q4 2020 | share | Decrease | -38.32% | -3.60K shares | -111K | $43.48 | 5.80K |
| Q3 2020 | share | Decrease | -0.93% | -88 shares | -72K | $37.92 | 9.41K |
| Q2 2020 | share | Decrease | -21.40% | -2.58K shares | -32K | $44.54 | 9.49K |
| Q1 2020 | share | Decrease | -36.94% | -7.07K shares | -444K | $37.21 | 12.08K |
| Q4 2019 | share | Increase | +8.46% | 1.49K shares | 46K | $45.07 | 19.16K |
| Q3 2019 | share | Increase | +25.22% | 3.55K shares | 101K | $46.09 | 17.66K |
| Q2 2019 | share | Decrease | -22.63% | -4.12K shares | -213K | $50.74 | 14.11K |
| Q1 2019 | share | Decrease | -2.36% | -440 shares | 176K | $49.73 | 18.23K |
| Q4 2018 | share | Increase | +6.73% | 1.17K shares | -42K | $39.6 | 18.67K |
| Q3 2018 | share | Increase | +17.63% | 2.62K shares | 211K | $44.16 | 17.50K |
| Q2 2018 | share | Increase | +52.89% | 5.14K shares | 223K | $38.76 | 14.87K |
| Q1 2018 | share | Increase | +9.39% | 835 shares | 76K | $38.32 | 9.73K |
| Q4 2017 | share | Increase | +39.61% | 2.52K shares | 127K | $33.97 | 8.89K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $29.57 | 6.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $27.27 | 6.37K | |
| Q1 2017 | share | Decrease | -7.28% | -500 shares | 7K | $29.19 | 6.37K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $25.88 | 6.87K | |
| Q3 2016 | share | Increase | +17.69% | 1.03K shares | 50K | $26.94 | 6.87K |
| Q2 2016 | share | Increase | +995.50% | 5.30K shares | 153K | $24.14 | 5.83K |
| Q1 2016 | share | Decrease | -60.02% | -800 shares | -21K | $23.74 | 533 |