DFPG INVESTMENTS, LLC – Cisco Systems, Inc. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.24M
portfolio value
DFPG INVESTMENTS, 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 | +41.26% | 8.50K shares | 368K | $40 | 29.10K |
| Q2 2022 | share | Increase | +4.52% | 892 shares | -130K | $42.64 | 20.60K |
| Q1 2022 | share | Decrease | -1.10% | -219 shares | -150K | $55.76 | 19.71K |
| Q4 2021 | share | Decrease | -12.52% | -2.85K shares | -110K | $63.62 | 19.93K |
| Q3 2021 | share | Decrease | -8.43% | -2.09K shares | -59K | $54.06 | 22.78K |
| Q2 2021 | share | Increase | +36.98% | 6.71K shares | 375K | $52.28 | 24.88K |
| Q1 2021 | share | Increase | +3.57% | 626 shares | 162K | $50.65 | 18.16K |
| Q4 2020 | share | Decrease | -30.95% | -7.86K shares | -211K | $43.48 | 17.54K |
| Q3 2020 | share | Increase | +119.27% | 13.81K shares | 472K | $37.92 | 25.40K |
| Q2 2020 | share | Increase | +13.84% | 1.40K shares | 106K | $44.54 | 11.58K |
| Q1 2020 | share | Increase | +8.72% | 816 shares | -26K | $37.21 | 10.17K |
| Q4 2019 | share | Increase | +15.93% | 1.28K shares | 74K | $45.07 | 9.36K |
| Q3 2019 | share | Decrease | -5.00% | -425 shares | -104K | $46.09 | 8.07K |
| Q2 2019 | share | Decrease | -11.80% | -1.13K shares | -52K | $50.74 | 8.5K |
| Q1 2019 | share | Decrease | -3.65% | -365 shares | 98K | $49.73 | 9.63K |
| Q4 2018 | share | Increase | 0.00% | 10.00K shares | 433K | $39.6 | 10.00K |