KNOWLEDGE LEADERS CAPITAL, LLC – Cisco Systems, Inc. Transaction History
KNOWLEDGE LEADERS CAPITAL, LLC portfolio value:
$382,000
portfolio value
KNOWLEDGE LEADERS CAPITAL, 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 | -5.27% | -532 shares | -48K | $40 | 9.55K |
Q2 2022 | share | Decrease | -9.58% | -1.06K shares | -192K | $42.64 | 10.09K |
Q1 2022 | share | 0.00% | 0 shares | -85K | $55.76 | 11.16K | |
Q4 2021 | share | Increase | +10.71% | 1.08K shares | 158K | $63.62 | 11.16K |
Q3 2021 | share | Increase | +1.20% | 120 shares | 21K | $54.06 | 10.08K |
Q2 2021 | share | Increase | +1.22% | 120 shares | 19K | $52.28 | 9.96K |
Q1 2021 | share | 0.00% | 0 shares | 69K | $50.65 | 9.84K | |
Q4 2020 | share | 0.00% | 0 shares | 52K | $43.48 | 9.84K | |
Q3 2020 | share | 0.00% | 0 shares | -71K | $37.92 | 9.84K | |
Q2 2020 | share | Increase | 0.00% | 9.84K shares | 459K | $44.54 | 9.84K |
Q4 2019 | share | Decrease | -100.00% | -31.11K shares | -1.53M | $45.07 | 0 |
Q3 2019 | share | Decrease | -39.21% | -20.07K shares | -1.26M | $46.09 | 31.11K |
Q2 2019 | share | Increase | +0.05% | 27 shares | 39K | $50.74 | 51.18K |
Q1 2019 | share | Decrease | -50.86% | -52.94K shares | -1.74M | $49.73 | 51.15K |
Q4 2018 | share | Decrease | -1.98% | -2.10K shares | -656K | $39.6 | 104.10K |
Q3 2018 | share | Increase | +1.89% | 1.97K shares | 682K | $44.16 | 106.20K |
Q2 2018 | share | Increase | 0.00% | 104.23K shares | 4.48M | $38.76 | 104.23K |
Q4 2016 | share | Decrease | -100.00% | -280.51K shares | -8.89M | $25.88 | 0 |
Q3 2016 | share | Increase | +4.98% | 13.29K shares | 1.23M | $26.94 | 280.51K |
Q2 2016 | share | Increase | +12.51% | 29.70K shares | 904K | $24.14 | 267.21K |
Q1 2016 | share | Increase | 0.00% | 237.50K shares | 6.76M | $23.74 | 237.50K |