STERNECK CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$322,000
portfolio value
STERNECK 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 | -4.66% | -393 shares | -38K | $40 | 8.04K |
| Q2 2022 | share | Increase | 0.00% | 8.44K shares | 360K | $42.64 | 8.44K |
| Q1 2021 | share | Decrease | -100.00% | -23.02K shares | -1.03M | $50.65 | 0 |
| Q4 2020 | share | Decrease | -0.26% | -61 shares | 121K | $43.48 | 23.02K |
| Q3 2020 | share | Increase | +5.93% | 1.29K shares | -107K | $37.92 | 23.08K |
| Q2 2020 | share | Decrease | -2.09% | -466 shares | 141K | $44.54 | 21.79K |
| Q1 2020 | share | Decrease | -12.19% | -3.09K shares | -341K | $37.21 | 22.26K |
| Q4 2019 | share | Increase | 0.00% | 25.35K shares | 1.21M | $45.07 | 25.35K |
| Q1 2017 | share | Decrease | -100.00% | -24.63K shares | -744K | $29.19 | 0 |
| Q4 2016 | share | Decrease | -15.33% | -4.46K shares | -179K | $25.88 | 24.63K |
| Q3 2016 | share | Decrease | -11.86% | -3.91K shares | -24K | $26.94 | 29.09K |
| Q2 2016 | share | Decrease | -13.39% | -5.10K shares | -138K | $24.14 | 33.01K |
| Q1 2016 | share | Decrease | -29.62% | -16.04K shares | -386K | $23.74 | 38.11K |