PARAGON CAPITAL MANAGEMENT LTD – Cisco Systems, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$540,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +6.19% | 787 shares | -2K | $40 | 13.49K |
| Q2 2022 | share | Decrease | -2.74% | -358 shares | -186K | $42.64 | 12.70K |
| Q1 2022 | share | Decrease | -0.62% | -82 shares | -105K | $55.76 | 13.06K |
| Q4 2021 | share | Increase | +0.14% | 19 shares | 118K | $63.62 | 13.14K |
| Q3 2021 | share | Decrease | -11.06% | -1.63K shares | -67K | $54.06 | 13.12K |
| Q2 2021 | share | Increase | +0.14% | 20 shares | 20K | $52.28 | 14.75K |
| Q1 2021 | share | Increase | +0.15% | 22 shares | 103K | $50.65 | 14.73K |
| Q4 2020 | share | Increase | +3.44% | 489 shares | 99K | $43.48 | 14.71K |
| Q3 2020 | share | Increase | +0.11% | 15 shares | -103K | $37.92 | 14.22K |
| Q2 2020 | share | Decrease | -0.87% | -125 shares | 99K | $44.54 | 14.21K |
| Q1 2020 | share | Increase | +1.09% | 155 shares | -116K | $37.21 | 14.33K |
| Q4 2019 | share | Decrease | -7.81% | -1.20K shares | -80K | $45.07 | 14.18K |
| Q3 2019 | share | Increase | +7.03% | 1.01K shares | -27K | $46.09 | 15.38K |
| Q2 2019 | share | Decrease | -0.78% | -113 shares | 5K | $50.74 | 14.37K |
| Q1 2019 | share | Increase | +0.10% | 15 shares | 155K | $49.73 | 14.48K |
| Q4 2018 | share | Decrease | -13.31% | -2.22K shares | -185K | $39.6 | 14.47K |
| Q3 2018 | share | Increase | +0.05% | 9 shares | 94K | $44.16 | 16.69K |
| Q2 2018 | share | Decrease | -1.13% | -190 shares | -6K | $38.76 | 16.68K |
| Q1 2018 | share | Decrease | -34.79% | -9.00K shares | -267K | $38.32 | 16.87K |
| Q4 2017 | share | Increase | +0.06% | 16 shares | 121K | $33.97 | 25.87K |
| Q3 2017 | share | Increase | +13.26% | 3.02K shares | 155K | $29.57 | 25.86K |
| Q2 2017 | share | Increase | +3.73% | 822 shares | -29K | $27.27 | 22.83K |
| Q1 2017 | share | Increase | +45.36% | 6.86K shares | 264K | $29.19 | 22.01K |
| Q3 2016 | share | Decrease | -24.78% | -4.98K shares | -98K | $26.94 | 15.14K |
| Q2 2016 | share | Increase | +0.07% | 14 shares | 5K | $24.14 | 20.12K |
| Q1 2016 | share | Increase | +0.07% | 14 shares | 27K | $23.74 | 20.11K |