EQIS CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.21M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -0.20% | -112 shares | -150.89K | $40 | 55.33K |
| Q2 2022 | share | Increase | +8.43% | 4.31K shares | -486.63K | $42.64 | 55.44K |
| Q1 2022 | share | Increase | +1.95% | 976 shares | -328K | $55.76 | 51.13K |
| Q4 2021 | share | Decrease | -1.34% | -683 shares | 412K | $63.62 | 50.16K |
| Q3 2021 | share | Increase | +10.06% | 4.64K shares | 319K | $54.06 | 50.84K |
| Q2 2021 | share | Increase | +41.49% | 13.54K shares | 760K | $52.28 | 46.19K |
| Q1 2021 | share | Increase | +19.34% | 5.29K shares | 464K | $50.65 | 32.64K |
| Q4 2020 | share | Decrease | -31.72% | -12.71K shares | -354K | $43.48 | 27.35K |
| Q3 2020 | share | Decrease | -2.57% | -1.05K shares | -340K | $37.92 | 40.07K |
| Q2 2020 | share | Decrease | -13.10% | -6.19K shares | -352K | $44.54 | 41.12K |
| Q1 2020 | share | Increase | +17.33% | 6.98K shares | 335K | $37.21 | 47.32K |
| Q4 2019 | share | Decrease | -4.95% | -2.1K shares | -162K | $45.07 | 40.33K |
| Q3 2019 | share | Decrease | -5.22% | -2.33K shares | -353K | $46.09 | 42.43K |
| Q2 2019 | share | Decrease | -8.24% | -4.02K shares | -184K | $50.74 | 44.77K |
| Q1 2019 | share | Decrease | -54.60% | -58.68K shares | -2.02M | $49.73 | 48.79K |
| Q4 2018 | share | Decrease | -19.03% | -25.25K shares | -1.67M | $39.6 | 107.48K |
| Q3 2018 | share | Decrease | -1.10% | -1.47K shares | 560K | $44.16 | 132.73K |
| Q2 2018 | share | Increase | +10.94% | 13.23K shares | 586K | $38.76 | 134.21K |
| Q1 2018 | share | Increase | +7.17% | 8.09K shares | 866K | $38.32 | 120.97K |
| Q4 2017 | share | Decrease | -7.89% | -9.67K shares | 201K | $33.97 | 112.88K |
| Q3 2017 | share | Increase | +8.12% | 9.20K shares | 574K | $29.57 | 122.55K |
| Q2 2017 | share | Increase | +13.07% | 13.10K shares | 160K | $27.27 | 113.35K |
| Q1 2017 | share | Increase | +7.63% | 7.10K shares | 573K | $29.19 | 100.24K |
| Q4 2016 | share | Increase | +59.44% | 34.72K shares | 962K | $25.88 | 93.14K |
| Q3 2016 | share | Increase | +29.92% | 13.45K shares | 563K | $26.94 | 58.41K |
| Q2 2016 | share | Increase | +20.64% | 7.69K shares | 229K | $24.14 | 44.96K |
| Q1 2016 | share | Increase | +14.09% | 4.60K shares | 174K | $23.74 | 37.26K |