KINGFISHER CAPITAL LLC – Cisco Systems, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$341,000
portfolio value
KINGFISHER 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 | Decrease | -1.42% | -123 shares | -28K | $40 | 8.52K |
| Q2 2022 | share | Increase | +0.80% | 69 shares | -109K | $42.64 | 8.64K |
| Q1 2022 | share | Increase | +0.56% | 48 shares | -62K | $55.76 | 8.57K |
| Q4 2021 | share | Increase | +0.55% | 47 shares | 79K | $63.62 | 8.52K |
| Q3 2021 | share | Increase | +3.20% | 263 shares | 26K | $54.06 | 8.47K |
| Q2 2021 | share | Decrease | -3.66% | -312 shares | -6K | $52.28 | 8.21K |
| Q1 2021 | share | Increase | +6.59% | 527 shares | 83K | $50.65 | 8.52K |
| Q4 2020 | share | Decrease | -25.04% | -2.67K shares | -62K | $43.48 | 8.00K |
| Q3 2020 | share | Decrease | -77.12% | -35.98K shares | -1.75M | $37.92 | 10.67K |
| Q2 2020 | share | Increase | +3.14% | 1.42K shares | 398K | $44.54 | 46.66K |
| Q1 2020 | share | Decrease | -5.27% | -2.51K shares | -512K | $37.21 | 45.23K |
| Q4 2019 | share | Increase | +2.37% | 1.10K shares | -15K | $45.07 | 47.75K |
| Q3 2019 | share | Increase | +1.51% | 694 shares | -210K | $46.09 | 46.65K |
| Q2 2019 | share | Decrease | -5.26% | -2.55K shares | -104K | $50.74 | 45.95K |
| Q1 2019 | share | Increase | +0.67% | 324 shares | 531K | $49.73 | 48.50K |
| Q4 2018 | share | Decrease | -1.58% | -775 shares | -294K | $39.6 | 48.18K |
| Q3 2018 | share | Decrease | -3.39% | -1.71K shares | 202K | $44.16 | 48.95K |
| Q2 2018 | share | Decrease | -3.46% | -1.81K shares | -71K | $38.76 | 50.67K |
| Q1 2018 | share | Increase | +0.34% | 177 shares | 247K | $38.32 | 52.48K |
| Q4 2017 | share | Increase | +0.38% | 197 shares | 251K | $33.97 | 52.31K |
| Q3 2017 | share | Decrease | -0.07% | -35 shares | 121K | $29.57 | 52.11K |
| Q2 2017 | share | Decrease | -0.25% | -132 shares | -135K | $27.27 | 52.15K |
| Q1 2017 | share | Decrease | -9.74% | -5.64K shares | 16K | $29.19 | 52.28K |
| Q4 2016 | share | Decrease | -6.43% | -3.98K shares | -213K | $25.88 | 57.92K |
| Q3 2016 | share | Decrease | -6.36% | -4.20K shares | 67K | $26.94 | 61.90K |
| Q2 2016 | share | Decrease | -1.54% | -1.03K shares | -15K | $24.14 | 66.11K |
| Q1 2016 | share | Decrease | -32.55% | -32.40K shares | -791K | $23.74 | 67.14K |