BRR OPCO, LLC – Cisco Systems, Inc. Transaction History
BRR OPCO, LLC portfolio value:
$2.52M
portfolio value
BRR OPCO, 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 | -0.62% | -396 shares | -184K | $40 | 63.08K |
| Q2 2022 | share | Decrease | -1.05% | -675 shares | -870K | $42.64 | 63.47K |
| Q1 2022 | share | Decrease | -1.25% | -811 shares | -540K | $55.76 | 64.15K |
| Q4 2021 | share | Decrease | -2.03% | -1.34K shares | 508K | $63.62 | 64.96K |
| Q3 2021 | share | Decrease | -1.76% | -1.19K shares | 32K | $54.06 | 66.30K |
| Q2 2021 | share | Decrease | -1.34% | -917 shares | 39K | $52.28 | 67.49K |
| Q1 2021 | share | Decrease | -2.00% | -1.39K shares | 414K | $50.65 | 68.41K |
| Q4 2020 | share | Decrease | -32.67% | -33.86K shares | -960K | $43.48 | 69.81K |
| Q3 2020 | share | Decrease | -0.39% | -405 shares | -770K | $37.92 | 103.67K |
| Q2 2020 | share | Increase | +2.19% | 2.22K shares | 850K | $44.54 | 104.08K |
| Q1 2020 | share | Increase | 0.00% | 101.85K shares | 4.00M | $37.21 | 101.85K |
| Q1 2019 | share | Decrease | -100.00% | -69.80K shares | -3.02M | $49.73 | 0 |
| Q4 2018 | share | Increase | +0.25% | 171 shares | -363K | $39.6 | 69.80K |
| Q3 2018 | share | Decrease | -3.46% | -2.49K shares | 284K | $44.16 | 69.63K |
| Q2 2018 | share | Decrease | -3.44% | -2.57K shares | -99K | $38.76 | 72.12K |
| Q1 2018 | share | Decrease | -3.33% | -2.57K shares | 244K | $38.32 | 74.69K |
| Q4 2017 | share | Decrease | -2.10% | -1.65K shares | 305K | $33.97 | 77.26K |
| Q3 2017 | share | Decrease | -2.92% | -2.37K shares | 109K | $29.57 | 78.92K |
| Q2 2017 | share | Decrease | -3.86% | -3.26K shares | -313K | $27.27 | 81.30K |
| Q1 2017 | share | Decrease | -5.60% | -5.02K shares | 151K | $29.19 | 84.56K |
| Q4 2016 | share | Decrease | -29.40% | -37.30K shares | -1.31M | $25.88 | 89.58K |
| Q3 2016 | share | Decrease | -1.11% | -1.41K shares | 344K | $26.94 | 126.89K |
| Q2 2016 | share | Decrease | -2.52% | -3.31K shares | -66K | $24.14 | 128.30K |
| Q1 2016 | share | Decrease | -0.01% | -7 shares | 173K | $23.74 | 131.62K |