SPECTRUM MANAGEMENT GROUP, LLC – Cisco Systems, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -133 shares | -6K | $40 | 0 |
| Q2 2022 | share | Decrease | -57.37% | -179 shares | -12K | $42.64 | 133 |
| Q1 2022 | share | Increase | +15.99% | 43 shares | 1K | $55.76 | 312 |
| Q4 2021 | share | Decrease | -26.90% | -99 shares | -3K | $63.62 | 269 |
| Q3 2021 | share | Increase | +636.00% | 318 shares | 17K | $54.06 | 368 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.28 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.65 | 50 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $43.48 | 50 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $37.92 | 50 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $44.54 | 50 | |
| Q1 2020 | share | Decrease | -99.94% | -87.04K shares | -4.17M | $37.21 | 50 |
| Q4 2019 | share | Decrease | -10.55% | -10.27K shares | -634K | $45.07 | 87.09K |
| Q3 2019 | share | Increase | +0.75% | 725 shares | -479K | $46.09 | 97.37K |
| Q2 2019 | share | Increase | +9.13% | 8.08K shares | 508K | $50.74 | 96.65K |
| Q1 2019 | share | Decrease | -9.69% | -9.5K shares | 533K | $49.73 | 88.56K |
| Q4 2018 | share | Increase | +1.65% | 1.59K shares | -444K | $39.6 | 98.06K |
| Q3 2018 | share | Increase | +1.18% | 1.12K shares | 590K | $44.16 | 96.47K |
| Q2 2018 | share | Increase | +15.92% | 13.09K shares | 575K | $38.76 | 95.34K |
| Q1 2018 | share | Increase | +6.14% | 4.75K shares | 560K | $38.32 | 82.25K |
| Q4 2017 | share | Increase | +1.91% | 1.45K shares | 411K | $33.97 | 77.5K |
| Q3 2017 | share | Increase | +4.37% | 3.18K shares | 276K | $29.57 | 76.04K |
| Q2 2017 | share | Increase | +13.24% | 8.51K shares | 106K | $27.27 | 72.86K |
| Q1 2017 | share | Increase | +0.50% | 320 shares | 240K | $29.19 | 64.34K |
| Q4 2016 | share | Increase | +32.47% | 15.69K shares | 402K | $25.88 | 64.02K |
| Q3 2016 | share | Increase | +9.85% | 4.33K shares | 271K | $26.94 | 48.33K |
| Q2 2016 | share | Increase | +36.69% | 11.81K shares | 346K | $24.14 | 43.99K |
| Q1 2016 | share | Increase | +1049.46% | 29.38K shares | 840K | $23.74 | 32.18K |