SRB CORP – Cisco Systems, Inc. Transaction History
SRB CORP portfolio value:
$372,000
portfolio value
SRB CORP 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 | -73.58% | -25.88K shares | -1.12M | $40 | 9.29K |
| Q2 2022 | share | Increase | +44.57% | 10.84K shares | 143K | $42.64 | 35.17K |
| Q1 2022 | share | 0.00% | 0 shares | -185K | $55.76 | 24.33K | |
| Q4 2021 | share | Decrease | -16.10% | -4.66K shares | -37K | $63.62 | 24.33K |
| Q3 2021 | share | Decrease | -19.00% | -6.80K shares | -318K | $54.06 | 29K |
| Q2 2021 | share | Increase | +10.13% | 3.29K shares | 216K | $52.28 | 35.80K |
| Q1 2021 | share | Increase | +76.87% | 14.12K shares | 858K | $50.65 | 32.50K |
| Q4 2020 | share | Increase | +32.43% | 4.50K shares | 276K | $43.48 | 18.38K |
| Q3 2020 | share | Increase | +26.67% | 2.92K shares | 35K | $37.92 | 13.87K |
| Q2 2020 | share | Decrease | -3.69% | -420 shares | 65K | $44.54 | 10.95K |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $37.21 | 11.37K | |
| Q4 2019 | share | Increase | +20.83% | 1.96K shares | 80K | $45.07 | 11.37K |
| Q3 2019 | share | Increase | +7.44% | 652 shares | -14K | $46.09 | 9.41K |
| Q2 2019 | share | Decrease | -38.87% | -5.57K shares | -294K | $50.74 | 8.76K |
| Q1 2019 | share | Increase | 0.00% | 14.33K shares | 774K | $49.73 | 14.33K |
| Q1 2018 | share | Decrease | -100.00% | -5.26K shares | -202K | $38.32 | 0 |
| Q4 2017 | share | Decrease | -8.01% | -458 shares | 10K | $33.97 | 5.26K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $29.57 | 5.72K | |
| Q2 2017 | share | Increase | +8.19% | 433 shares | 0 | $27.27 | 5.72K |
| Q1 2017 | share | Decrease | -7.49% | -428 shares | 6K | $29.19 | 5.28K |
| Q4 2016 | share | Increase | +14.12% | 707 shares | 14K | $25.88 | 5.71K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $26.94 | 5.00K | |
| Q2 2016 | share | Decrease | -5.30% | -280 shares | -7K | $24.14 | 5.00K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $23.74 | 5.28K |