HOURGLASS CAPITAL, LLC – Cisco Systems, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$5.54M
portfolio value
HOURGLASS CAPITAL, 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 | +0.62% | 850 shares | -329K | $40 | 138.59K |
| Q2 2022 | share | Increase | +0.55% | 755 shares | -1.76M | $42.64 | 137.74K |
| Q1 2022 | share | Decrease | -0.76% | -1.05K shares | -1.10M | $55.76 | 136.98K |
| Q4 2021 | share | Decrease | -17.78% | -29.84K shares | -390K | $63.62 | 138.03K |
| Q3 2021 | share | Decrease | -6.14% | -10.98K shares | -342K | $54.06 | 167.88K |
| Q2 2021 | share | Decrease | -0.36% | -653 shares | 197K | $52.28 | 178.86K |
| Q1 2021 | share | Increase | +2.80% | 4.89K shares | 1.46M | $50.65 | 179.51K |
| Q4 2020 | share | Decrease | -4.56% | -8.34K shares | 607K | $43.48 | 174.62K |
| Q3 2020 | share | Increase | +0.03% | 50 shares | -1.32M | $37.92 | 182.96K |
| Q2 2020 | share | Decrease | -0.22% | -399 shares | 1.32M | $44.54 | 182.91K |
| Q1 2020 | share | Decrease | -2.89% | -5.44K shares | -1.84M | $37.21 | 183.31K |
| Q4 2019 | share | Decrease | -15.24% | -33.93K shares | -1.95M | $45.07 | 188.75K |
| Q3 2019 | share | Decrease | -4.66% | -10.89K shares | -1.78M | $46.09 | 222.68K |
| Q2 2019 | share | Decrease | -12.95% | -34.75K shares | -1.70M | $50.74 | 233.57K |
| Q1 2019 | share | Decrease | -4.13% | -11.55K shares | 2.36M | $49.73 | 268.33K |
| Q4 2018 | share | Decrease | -13.85% | -44.98K shares | -3.67M | $39.6 | 279.88K |
| Q3 2018 | share | Decrease | -6.11% | -21.15K shares | 916K | $44.16 | 324.87K |
| Q2 2018 | share | Decrease | -9.78% | -37.52K shares | -1.56M | $38.76 | 346.02K |
| Q1 2018 | share | Decrease | -13.79% | -61.35K shares | -590K | $38.32 | 383.54K |
| Q4 2017 | share | Increase | +0.62% | 2.73K shares | 2.17M | $33.97 | 444.90K |
| Q3 2017 | share | Increase | +1.17% | 5.1K shares | 1.19M | $29.57 | 442.17K |
| Q2 2017 | share | Decrease | -9.67% | -46.77K shares | -2.67M | $27.27 | 437.07K |
| Q1 2017 | share | Increase | +0.11% | 540 shares | 1.74M | $29.19 | 483.85K |
| Q4 2016 | share | Decrease | -6.02% | -30.94K shares | -1.70M | $25.88 | 483.31K |
| Q3 2016 | share | Decrease | -1.18% | -6.15K shares | 1.38M | $26.94 | 514.25K |
| Q2 2016 | share | Decrease | -1.65% | -8.75K shares | -135K | $24.14 | 520.40K |
| Q1 2016 | share | Increase | +26.68% | 111.44K shares | 3.72M | $23.74 | 529.15K |