KINNERET ADVISORY, LLC – Cisco Systems, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$6.97M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -461K | $40 | 174.38K | |
| Q2 2022 | share | Increase | +2.16% | 3.69K shares | -2.08M | $42.64 | 174.38K |
| Q1 2022 | share | Increase | +2.29% | 3.81K shares | -1.05M | $55.76 | 170.68K |
| Q4 2021 | share | 0.00% | 0 shares | 1.49M | $63.62 | 166.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 239K | $54.06 | 166.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $52.28 | 166.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $50.65 | 166.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 894K | $43.48 | 166.87K | |
| Q3 2020 | share | Decrease | -3.12% | -5.37K shares | -1.46M | $37.92 | 166.87K |
| Q2 2020 | share | 0.00% | 0 shares | 1.26M | $44.54 | 172.24K | |
| Q1 2020 | share | Increase | +12.60% | 19.26K shares | -566K | $37.21 | 172.24K |
| Q4 2019 | share | 0.00% | 0 shares | -221K | $45.07 | 152.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -814K | $46.09 | 152.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $50.74 | 152.97K | |
| Q1 2019 | share | Decrease | -24.03% | -48.37K shares | -465K | $49.73 | 152.97K |
| Q4 2018 | share | Increase | 0.00% | 201.34K shares | 8.72M | $39.6 | 201.34K |