ASPIRIANT, LLC – Cisco Systems, Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$860,000
portfolio value
ASPIRIANT, 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 | +10.62% | 2.06K shares | 29K | $40 | 21.52K |
| Q2 2022 | share | Decrease | -18.90% | -4.53K shares | -509K | $42.64 | 19.45K |
| Q1 2022 | share | Increase | +8.74% | 1.92K shares | -56K | $55.76 | 23.99K |
| Q4 2021 | share | Increase | +4.27% | 903 shares | 244K | $63.62 | 22.06K |
| Q3 2021 | share | Decrease | -0.13% | -28 shares | 33K | $54.06 | 21.15K |
| Q2 2021 | share | Decrease | -1.55% | -334 shares | 5K | $52.28 | 21.18K |
| Q1 2021 | share | Increase | +0.68% | 146 shares | 155K | $50.65 | 21.52K |
| Q4 2020 | share | Decrease | -78.75% | -79.20K shares | -3.00M | $43.48 | 21.37K |
| Q3 2020 | share | Increase | +364.45% | 78.92K shares | 2.95M | $37.92 | 100.57K |
| Q2 2020 | share | Decrease | -36.80% | -12.61K shares | -337K | $44.54 | 21.65K |
| Q1 2020 | share | Increase | +51.94% | 11.71K shares | 267K | $37.21 | 34.26K |
| Q4 2019 | share | Increase | +0.13% | 30 shares | -32K | $45.07 | 22.55K |
| Q3 2019 | share | Decrease | -36.84% | -13.13K shares | -840K | $46.09 | 22.52K |
| Q2 2019 | share | Decrease | -10.36% | -4.12K shares | -196K | $50.74 | 35.65K |
| Q1 2019 | share | Increase | +60.90% | 15.05K shares | 1.07M | $49.73 | 39.78K |
| Q4 2018 | share | Decrease | -8.93% | -2.42K shares | -247K | $39.6 | 24.72K |
| Q3 2018 | share | Decrease | -39.27% | -17.55K shares | -606K | $44.16 | 27.14K |
| Q2 2018 | share | Decrease | -5.70% | -2.70K shares | -109K | $38.76 | 44.70K |
| Q1 2018 | share | Increase | 0.00% | 47.40K shares | 2.03M | $38.32 | 47.40K |
| Q4 2017 | share | Decrease | -100.00% | -44.58K shares | -1.49M | $33.97 | 0 |
| Q3 2017 | share | Decrease | -16.30% | -8.68K shares | -168K | $29.57 | 44.58K |
| Q2 2017 | share | Increase | +0.39% | 208 shares | -126K | $27.27 | 53.27K |
| Q1 2017 | share | Increase | +79.16% | 23.44K shares | 898K | $29.19 | 53.06K |
| Q4 2016 | share | Increase | +5.34% | 1.50K shares | 3K | $25.88 | 29.61K |
| Q3 2016 | share | Decrease | -6.56% | -1.97K shares | 64K | $26.94 | 28.11K |
| Q2 2016 | share | Increase | +38.79% | 8.40K shares | 211K | $24.14 | 30.08K |
| Q1 2016 | share | Increase | 0.00% | 21.68K shares | 617K | $23.74 | 21.68K |