AVEO CAPITAL PARTNERS, LLC – Cisco Systems, Inc. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$302,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | +0.75% | 56 shares | -17K | $40 | 7.54K |
Q2 2022 | share | Decrease | -1.84% | -140 shares | -106K | $42.64 | 7.48K |
Q1 2022 | share | Decrease | -8.47% | -706 shares | -103K | $55.76 | 7.62K |
Q4 2021 | share | Increase | +10.83% | 814 shares | 119K | $63.62 | 8.33K |
Q3 2021 | share | Increase | +5.87% | 417 shares | 33K | $54.06 | 7.51K |
Q2 2021 | share | Decrease | -8.86% | -690 shares | -27K | $52.28 | 7.1K |
Q1 2021 | share | Increase | 0.00% | 7.79K shares | 403K | $50.65 | 7.79K |
Q4 2020 | share | Decrease | -100.00% | -5.54K shares | -218K | $43.48 | 0 |
Q3 2020 | share | Increase | 0.00% | 5.54K shares | 218K | $37.92 | 5.54K |
Q2 2020 | share | Decrease | -100.00% | -5.49K shares | -216K | $44.54 | 0 |
Q1 2020 | share | Decrease | -13.12% | -830 shares | -87K | $37.21 | 5.49K |
Q4 2019 | share | Increase | +8.36% | 488 shares | 26K | $45.07 | 6.32K |
Q3 2019 | share | Decrease | -2.37% | -142 shares | -65K | $46.09 | 5.83K |
Q2 2019 | share | Decrease | -0.05% | -3 shares | 19K | $50.74 | 5.98K |
Q1 2019 | share | Increase | 0.00% | 5.98K shares | 323K | $49.73 | 5.98K |
Q4 2018 | share | Decrease | -100.00% | -4.42K shares | -203K | $39.6 | 0 |
Q3 2018 | share | Increase | 0.00% | 4.42K shares | 203K | $44.16 | 4.42K |
Q2 2018 | share | Decrease | -100.00% | -4.76K shares | -204K | $38.76 | 0 |
Q1 2018 | share | Increase | 0.00% | 4.76K shares | 204K | $38.32 | 4.76K |
Q1 2017 | share | Decrease | -100.00% | -13.71K shares | -414K | $29.19 | 0 |
Q4 2016 | share | Increase | 0.00% | 13.71K shares | 414K | $25.88 | 13.71K |