ROCK CREEK GROUP, LP – Cisco Systems, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$214,000
portfolio value
ROCK CREEK GROUP, LP 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 | +26.33% | 1.11K shares | 33K | $40 | 5.35K |
| Q2 2022 | share | Decrease | -44.88% | -3.44K shares | -247K | $42.64 | 4.23K |
| Q1 2022 | share | Increase | +15.76% | 1.04K shares | 7K | $55.76 | 7.68K |
| Q4 2021 | share | Increase | +14.87% | 859 shares | 107K | $63.62 | 6.63K |
| Q3 2021 | share | Decrease | -39.38% | -3.75K shares | -191K | $54.06 | 5.77K |
| Q2 2021 | share | Increase | +26.31% | 1.98K shares | 115K | $52.28 | 9.53K |
| Q1 2021 | share | Decrease | -31.52% | -3.47K shares | -103K | $50.65 | 7.54K |
| Q4 2020 | share | Decrease | -25.43% | -3.75K shares | -89K | $43.48 | 11.01K |
| Q3 2020 | share | Increase | +44.33% | 4.53K shares | 104K | $37.92 | 14.77K |
| Q2 2020 | share | Increase | 0.00% | 10.23K shares | 478K | $44.54 | 10.23K |
| Q4 2019 | share | Decrease | -100.00% | -23.36K shares | -1.15M | $45.07 | 0 |
| Q3 2019 | share | Increase | 0.00% | 23.36K shares | 1.15M | $46.09 | 23.36K |