HOYLECOHEN, LLC – Cisco Systems, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$842,000
portfolio value
HOYLECOHEN, 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 | -3.33% | -725 shares | -87K | $40 | 21.06K |
| Q2 2022 | share | Increase | +3.45% | 726 shares | -245K | $42.64 | 21.78K |
| Q1 2022 | share | Increase | +3.57% | 725 shares | -115K | $55.76 | 21.06K |
| Q4 2021 | share | Decrease | -50.88% | -21.06K shares | -964K | $63.62 | 20.33K |
| Q3 2021 | share | Decrease | -2.84% | -1.21K shares | -5K | $54.06 | 41.39K |
| Q2 2021 | share | Decrease | -2.91% | -1.27K shares | -11K | $52.28 | 42.60K |
| Q1 2021 | share | Decrease | -37.74% | -26.6K shares | -885K | $50.65 | 43.88K |
| Q4 2020 | share | Increase | +82.84% | 31.93K shares | 1.63M | $43.48 | 70.48K |
| Q3 2020 | share | Decrease | -13.98% | -6.26K shares | -572K | $37.92 | 38.55K |
| Q2 2020 | share | Increase | +0.58% | 258 shares | 339K | $44.54 | 44.81K |
| Q1 2020 | share | Increase | +1.60% | 703 shares | -352K | $37.21 | 44.55K |
| Q4 2019 | share | Increase | +2.25% | 964 shares | -16K | $45.07 | 43.85K |
| Q3 2019 | share | Increase | +2.59% | 1.08K shares | -169K | $46.09 | 42.88K |
| Q2 2019 | share | Decrease | -0.12% | -50 shares | 28K | $50.74 | 41.80K |
| Q1 2019 | share | Increase | +0.29% | 122 shares | 452K | $49.73 | 41.85K |
| Q4 2018 | share | Increase | +0.16% | 68 shares | -219K | $39.6 | 41.73K |
| Q3 2018 | share | Decrease | -1.08% | -455 shares | 215K | $44.16 | 41.66K |
| Q2 2018 | share | Decrease | -4.32% | -1.9K shares | -76K | $38.76 | 42.12K |
| Q1 2018 | share | Decrease | -1.89% | -850 shares | 169K | $38.32 | 44.02K |
| Q4 2017 | share | Increase | 0.00% | 44.87K shares | 1.71M | $33.97 | 44.87K |