ST. JAMES INVESTMENT COMPANY, LLC – Cisco Systems, Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$15.93M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | +0.75% | 2.95K shares | -926K | $40 | 398.32K |
| Q2 2022 | share | Increase | +1.65% | 6.41K shares | -4.83M | $42.64 | 395.37K |
| Q1 2022 | share | Decrease | -5.61% | -23.11K shares | -4.42M | $55.76 | 388.96K |
| Q4 2021 | share | Decrease | -8.19% | -36.76K shares | 1.68M | $63.62 | 412.07K |
| Q3 2021 | share | Decrease | -7.42% | -35.97K shares | -1.26M | $54.06 | 448.84K |
| Q2 2021 | share | Decrease | -8.99% | -47.86K shares | -1.84M | $52.28 | 484.82K |
| Q1 2021 | share | Decrease | -10.06% | -59.55K shares | 1.04M | $50.65 | 532.68K |
| Q4 2020 | share | Increase | +65.53% | 234.46K shares | 12.41M | $43.48 | 592.24K |
| Q3 2020 | share | Increase | +4772.37% | 350.43K shares | 13.75M | $37.92 | 357.77K |
| Q2 2020 | share | Increase | 0.00% | 7.34K shares | 342K | $44.54 | 7.34K |