KRANE FUNDS ADVISORS LLC – Cisco Systems, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$667,000
portfolio value
KRANE FUNDS ADVISORS 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 | +27.89% | 3.63K shares | 111K | $40 | 16.68K |
| Q2 2022 | share | Decrease | -28.06% | -5.08K shares | -455K | $42.64 | 13.04K |
| Q1 2022 | share | Increase | +7.15% | 1.21K shares | -61K | $55.76 | 18.12K |
| Q4 2021 | share | Decrease | -8.62% | -1.59K shares | 64K | $63.62 | 16.91K |
| Q3 2021 | share | Decrease | -9.66% | -1.98K shares | -78K | $54.06 | 18.51K |
| Q2 2021 | share | Increase | +101.16% | 10.30K shares | 559K | $52.28 | 20.49K |
| Q1 2021 | share | Increase | +44.49% | 3.13K shares | 211K | $50.65 | 10.18K |
| Q4 2020 | share | Increase | 0.00% | 7.05K shares | 316K | $43.48 | 7.05K |