TIMBER CREEK CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$741,000
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | -66.14% | -36.2K shares | -1.59M | $40 | 18.53K |
| Q2 2022 | share | Decrease | -24.37% | -17.63K shares | -1.70M | $42.64 | 54.73K |
| Q1 2022 | share | Increase | +0.33% | 237 shares | -536K | $55.76 | 72.37K |
| Q4 2021 | share | Increase | +0.40% | 290 shares | 661K | $63.62 | 72.13K |
| Q3 2021 | share | Decrease | -0.27% | -192 shares | 93K | $54.06 | 71.84K |
| Q2 2021 | share | Increase | +59.96% | 27.00K shares | 1.48M | $52.28 | 72.03K |
| Q1 2021 | share | Increase | +11.03% | 4.47K shares | 513K | $50.65 | 45.03K |
| Q4 2020 | share | Decrease | -0.69% | -280 shares | 207K | $43.48 | 40.55K |
| Q3 2020 | share | Decrease | -1.19% | -490 shares | -319K | $37.92 | 40.83K |
| Q2 2020 | share | Increase | +1.75% | 710 shares | 331K | $44.54 | 41.32K |
| Q1 2020 | share | Increase | +0.32% | 130 shares | -345K | $37.21 | 40.61K |
| Q4 2019 | share | Increase | +0.66% | 265 shares | -46K | $45.07 | 40.48K |
| Q3 2019 | share | Decrease | -0.05% | -20 shares | -215K | $46.09 | 40.22K |
| Q2 2019 | share | Decrease | -4.55% | -1.92K shares | -74K | $50.74 | 40.24K |
| Q1 2019 | share | Decrease | -49.66% | -41.59K shares | -1.35M | $49.73 | 42.16K |
| Q4 2018 | share | Increase | +2.28% | 1.86K shares | -354K | $39.6 | 83.75K |
| Q3 2018 | share | Increase | +0.48% | 395 shares | 477K | $44.16 | 81.89K |
| Q2 2018 | share | Decrease | -30.75% | -36.19K shares | -1.54M | $38.76 | 81.49K |
| Q1 2018 | share | Decrease | -3.20% | -3.89K shares | 391K | $38.32 | 117.68K |
| Q4 2017 | share | Increase | +0.95% | 1.14K shares | 606K | $33.97 | 121.57K |
| Q3 2017 | share | Increase | +0.37% | 440 shares | 295K | $29.57 | 120.43K |
| Q2 2017 | share | Increase | +1.43% | 1.69K shares | -243K | $27.27 | 119.99K |
| Q1 2017 | share | Increase | +0.12% | 140 shares | 428K | $29.19 | 118.30K |
| Q4 2016 | share | Increase | +2.87% | 3.3K shares | -73K | $25.88 | 118.16K |
| Q3 2016 | share | Decrease | -1.19% | -1.38K shares | 308K | $26.94 | 114.86K |
| Q2 2016 | share | Decrease | -1.13% | -1.32K shares | -12K | $24.14 | 116.24K |
| Q1 2016 | share | Increase | +1.47% | 1.7K shares | 201K | $23.74 | 117.56K |