CAMELOT PORTFOLIOS, LLC – Cisco Systems, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, 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 | -100.00% | -5.92K shares | -253K | $40 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.92K shares | 253K | $42.64 | 5.92K |
| Q1 2022 | share | Decrease | -100.00% | -9.00K shares | -571K | $55.76 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.00K shares | 571K | $63.62 | 9.00K |
| Q3 2021 | share | Decrease | -100.00% | -9.26K shares | -491K | $54.06 | 0 |
| Q2 2021 | share | Decrease | -34.96% | -4.98K shares | -246K | $52.28 | 9.26K |
| Q1 2021 | share | Increase | +83.99% | 6.50K shares | 390K | $50.65 | 14.25K |
| Q4 2020 | share | Increase | 0.00% | 7.74K shares | 347K | $43.48 | 7.74K |
| Q2 2020 | share | Decrease | -100.00% | -6.86K shares | -270K | $44.54 | 0 |
| Q1 2020 | share | Decrease | -2.39% | -168 shares | -67K | $37.21 | 6.86K |
| Q4 2019 | share | Increase | +2.27% | 156 shares | -3K | $45.07 | 7.02K |
| Q3 2019 | share | Decrease | -1.66% | -116 shares | -42K | $46.09 | 6.87K |
| Q2 2019 | share | Decrease | -24.73% | -2.29K shares | -119K | $50.74 | 6.98K |
| Q1 2019 | share | Increase | +0.52% | 48 shares | 101K | $49.73 | 9.28K |
| Q4 2018 | share | Increase | +1.13% | 103 shares | -44K | $39.6 | 9.23K |
| Q3 2018 | share | Increase | +3.15% | 279 shares | 63K | $44.16 | 9.13K |
| Q2 2018 | share | Decrease | -1.07% | -96 shares | -3K | $38.76 | 8.85K |
| Q1 2018 | share | Decrease | -0.97% | -88 shares | 38K | $38.32 | 8.95K |
| Q4 2017 | share | Increase | +0.29% | 26 shares | 43K | $33.97 | 9.03K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $29.57 | 9.01K | |
| Q2 2017 | share | Decrease | -67.78% | -18.96K shares | -588K | $27.27 | 9.01K |
| Q1 2017 | share | Decrease | -2.80% | -807 shares | 0 | $29.19 | 27.97K |
| Q4 2016 | share | Decrease | -1.14% | -332 shares | -53K | $25.88 | 28.77K |
| Q3 2016 | share | Increase | +37.80% | 7.98K shares | 317K | $26.94 | 29.11K |
| Q2 2016 | share | Increase | +56.84% | 7.65K shares | 223K | $24.14 | 21.12K |
| Q1 2016 | share | Increase | +77.54% | 5.88K shares | 177K | $23.74 | 13.47K |