REDMOND ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | +15.12% | 6.92K shares | 157K | $40 | 52.73K |
| Q2 2022 | share | Increase | +1.26% | 571 shares | -570K | $42.64 | 45.81K |
| Q1 2022 | share | Decrease | -18.25% | -10.09K shares | -984K | $55.76 | 45.24K |
| Q4 2021 | share | Decrease | -2.19% | -1.23K shares | 428K | $63.62 | 55.33K |
| Q3 2021 | share | Decrease | -0.04% | -22 shares | 79K | $54.06 | 56.57K |
| Q2 2021 | share | Decrease | -2.09% | -1.20K shares | 11K | $52.28 | 56.59K |
| Q1 2021 | share | Increase | +0.12% | 67 shares | 405K | $50.65 | 57.80K |
| Q4 2020 | share | Increase | +0.90% | 514 shares | 330K | $43.48 | 57.73K |
| Q3 2020 | share | Increase | +7.78% | 4.12K shares | -222K | $37.92 | 57.22K |
| Q2 2020 | share | Increase | +0.36% | 191 shares | 396K | $44.54 | 53.09K |
| Q1 2020 | share | Increase | +4.61% | 2.33K shares | -345K | $37.21 | 52.90K |
| Q4 2019 | share | Increase | +3.65% | 1.77K shares | 14K | $45.07 | 50.57K |
| Q3 2019 | share | Increase | +3.39% | 1.60K shares | -172K | $46.09 | 48.79K |
| Q2 2019 | share | Decrease | -0.80% | -382 shares | 14K | $50.74 | 47.19K |
| Q1 2019 | share | Increase | +2.77% | 1.28K shares | 563K | $49.73 | 47.57K |
| Q4 2018 | share | Decrease | -0.62% | -287 shares | -260K | $39.6 | 46.29K |
| Q3 2018 | share | Increase | +2.14% | 978 shares | 304K | $44.16 | 46.57K |
| Q2 2018 | share | Increase | +4.57% | 1.99K shares | 92K | $38.76 | 45.59K |
| Q1 2018 | share | Decrease | -1.79% | -793 shares | 170K | $38.32 | 43.60K |
| Q4 2017 | share | Increase | +1.67% | 730 shares | 231K | $33.97 | 44.39K |
| Q3 2017 | share | Decrease | -1.02% | -450 shares | 88K | $29.57 | 43.66K |
| Q2 2017 | share | Increase | 0.00% | 44.11K shares | 1.38M | $27.27 | 44.11K |