DILIGENT INVESTORS, LLC – Cisco Systems, Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.05M
portfolio value
DILIGENT INVESTORS, 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 | -3.55% | -972 shares | -111K | $40 | 26.43K |
Q2 2022 | share | Decrease | -0.31% | -86 shares | -365K | $42.64 | 27.40K |
Q1 2022 | share | Increase | +0.73% | 198 shares | -196K | $55.76 | 27.49K |
Q4 2021 | share | Increase | +0.20% | 54 shares | 285K | $63.62 | 27.29K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $54.06 | 27.23K | |
Q2 2021 | share | Decrease | -0.12% | -32 shares | 34K | $52.28 | 27.23K |
Q1 2021 | share | Increase | +0.28% | 75 shares | 193K | $50.65 | 27.27K |
Q4 2020 | share | Decrease | -0.64% | -175 shares | 139K | $43.48 | 27.19K |
Q3 2020 | share | Decrease | -0.28% | -78 shares | -202K | $37.92 | 27.37K |
Q2 2020 | share | Decrease | -0.64% | -177 shares | 194K | $44.54 | 27.44K |
Q1 2020 | share | Decrease | -19.18% | -6.55K shares | -553K | $37.21 | 27.62K |
Q4 2019 | share | Increase | +0.39% | 132 shares | -43K | $45.07 | 34.18K |
Q3 2019 | share | Increase | +0.92% | 311 shares | -165K | $46.09 | 34.05K |
Q2 2019 | share | Decrease | -1.13% | -386 shares | 5K | $50.74 | 33.73K |
Q1 2019 | share | Increase | +1.60% | 538 shares | 387K | $49.73 | 34.12K |
Q4 2018 | share | Decrease | -2.16% | -742 shares | -215K | $39.6 | 33.58K |
Q3 2018 | share | Increase | +1.48% | 501 shares | 214K | $44.16 | 34.32K |
Q2 2018 | share | Increase | +0.30% | 102 shares | 9K | $38.76 | 33.82K |
Q1 2018 | share | Decrease | -21.97% | -9.49K shares | -208K | $38.32 | 33.72K |
Q4 2017 | share | Decrease | -0.23% | -98 shares | 198K | $33.97 | 43.22K |
Q3 2017 | share | Decrease | -2.81% | -1.25K shares | 62K | $29.57 | 43.32K |
Q2 2017 | share | Decrease | -1.32% | -598 shares | -133K | $27.27 | 44.57K |
Q1 2017 | share | Decrease | -0.22% | -99 shares | 159K | $29.19 | 45.17K |
Q4 2016 | share | Decrease | -5.99% | -2.88K shares | -157K | $25.88 | 45.27K |
Q3 2016 | share | Decrease | -1.63% | -799 shares | 122K | $26.94 | 48.15K |
Q2 2016 | share | Increase | +9.37% | 4.19K shares | 130K | $24.14 | 48.95K |
Q1 2016 | share | Decrease | -1.33% | -603 shares | 42K | $23.74 | 44.75K |