ROUNDVIEW CAPITAL LLC – Cisco Systems, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$453,000
portfolio value
ROUNDVIEW 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 | +3.13% | 344 shares | -15K | $40 | 11.31K |
| Q2 2022 | share | Increase | +4.11% | 433 shares | -120K | $42.64 | 10.97K |
| Q1 2022 | share | Increase | +13.10% | 1.22K shares | -3K | $55.76 | 10.54K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 84K | $63.62 | 9.31K |
| Q3 2021 | share | Increase | +1.04% | 96 shares | 18K | $54.06 | 9.31K |
| Q2 2021 | share | Increase | +11.47% | 949 shares | 61K | $52.28 | 9.22K |
| Q1 2021 | share | Increase | +3.76% | 300 shares | 71K | $50.65 | 8.27K |
| Q4 2020 | share | Decrease | -3.80% | -315 shares | 31K | $43.48 | 7.97K |
| Q3 2020 | share | Decrease | -4.26% | -369 shares | -78K | $37.92 | 8.28K |
| Q2 2020 | share | Increase | +2.18% | 185 shares | 71K | $44.54 | 8.65K |
| Q1 2020 | share | Decrease | -27.63% | -3.23K shares | -228K | $37.21 | 8.47K |
| Q4 2019 | share | Decrease | -34.61% | -6.19K shares | -324K | $45.07 | 11.70K |
| Q3 2019 | share | Increase | +28.86% | 4.00K shares | 125K | $46.09 | 17.90K |
| Q2 2019 | share | Increase | +62.53% | 5.34K shares | 298K | $50.74 | 13.89K |
| Q1 2019 | share | Decrease | -3.81% | -339 shares | 77K | $49.73 | 8.54K |
| Q4 2018 | share | Increase | +16.52% | 1.26K shares | 14K | $39.6 | 8.88K |
| Q3 2018 | share | Increase | +8.57% | 602 shares | 69K | $44.16 | 7.62K |
| Q2 2018 | share | Increase | +0.04% | 3 shares | 1K | $38.76 | 7.02K |
| Q1 2018 | share | Decrease | -0.40% | -28 shares | 31K | $38.32 | 7.02K |
| Q4 2017 | share | Increase | +2.96% | 203 shares | 40K | $33.97 | 7.05K |
| Q3 2017 | share | Decrease | -51.34% | -7.22K shares | -210K | $29.57 | 6.84K |
| Q2 2017 | share | Increase | +16.66% | 2.01K shares | 32K | $27.27 | 14.07K |
| Q1 2017 | share | Decrease | -1.03% | -125 shares | 40K | $29.19 | 12.06K |
| Q4 2016 | share | Increase | 0.00% | 12.18K shares | 368K | $25.88 | 12.18K |
| Q2 2016 | share | Decrease | -100.00% | -100.51K shares | -2.86M | $24.14 | 0 |
| Q1 2016 | share | Decrease | -0.02% | -25 shares | 132K | $23.74 | 100.51K |