CACTI ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$240,000
portfolio value
CACTI ASSET 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 | 0.00% | 0 shares | -16K | $40 | 6K | |
Q2 2022 | share | 0.00% | 0 shares | -84K | $42.64 | 6K | |
Q1 2022 | share | 0.00% | 0 shares | -40K | $55.76 | 6K | |
Q4 2021 | share | 0.00% | 0 shares | 53K | $63.62 | 6K | |
Q3 2021 | share | 0.00% | 0 shares | 9K | $54.06 | 6K | |
Q2 2021 | share | 0.00% | 0 shares | 8K | $52.28 | 6K | |
Q1 2021 | share | Decrease | -33.33% | -3K shares | -90K | $50.65 | 6K |
Q4 2020 | share | 0.00% | 0 shares | 48K | $43.48 | 9K | |
Q3 2020 | share | 0.00% | 0 shares | -56K | $37.92 | 9K | |
Q2 2020 | share | 0.00% | 0 shares | 45K | $44.54 | 9K | |
Q1 2020 | share | 0.00% | 0 shares | -67K | $37.21 | 9K | |
Q4 2019 | share | 0.00% | 0 shares | -16K | $45.07 | 9K | |
Q3 2019 | share | 0.00% | 0 shares | -56K | $46.09 | 9K | |
Q2 2019 | share | 0.00% | 0 shares | 16K | $50.74 | 9K | |
Q1 2019 | share | Decrease | -10.00% | -1K shares | 53K | $49.73 | 9K |
Q4 2018 | share | 0.00% | 0 shares | -50K | $39.6 | 10K | |
Q3 2018 | share | 0.00% | 0 shares | 54K | $44.16 | 10K | |
Q2 2018 | share | 0.00% | 0 shares | 12K | $38.76 | 10K | |
Q1 2018 | share | 0.00% | 0 shares | 34K | $38.32 | 10K | |
Q4 2017 | share | 0.00% | 0 shares | 48K | $33.97 | 10K | |
Q3 2017 | share | 0.00% | 0 shares | 21K | $29.57 | 10K | |
Q2 2017 | share | 0.00% | 0 shares | -23K | $27.27 | 10K | |
Q1 2017 | share | 0.00% | 0 shares | 35K | $29.19 | 10K | |
Q4 2016 | share | 0.00% | 0 shares | -15K | $25.88 | 10K | |
Q3 2016 | share | Decrease | -23.08% | -3K shares | -56K | $26.94 | 10K |
Q2 2016 | share | 0.00% | 0 shares | 3K | $24.14 | 13K | |
Q1 2016 | share | 0.00% | 0 shares | 17K | $23.74 | 13K |