ALPHA CUBED INVESTMENTS, LLC – Cisco Systems, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$26.79M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +13.21% | 78.18K shares | 1.56M | $40 | 669.89K |
| Q2 2022 | share | Increase | +10.06% | 54.06K shares | -8.83M | $42.64 | 591.71K |
| Q4 2021 | share | Decrease | -0.36% | -1.94K shares | 4.7M | $63.62 | 537.64K |
| Q3 2021 | share | Decrease | -0.20% | -1.09K shares | 714K | $54.06 | 539.58K |
| Q2 2021 | share | Increase | +8.14% | 40.68K shares | 2.80M | $52.28 | 540.68K |
| Q1 2021 | share | Increase | +2.56% | 12.46K shares | 4.03M | $50.65 | 500K |
| Q4 2020 | share | Increase | +2.38% | 11.31K shares | 3.05M | $43.48 | 487.53K |
| Q3 2020 | share | Increase | +2.42% | 11.27K shares | -2.92M | $37.92 | 476.22K |
| Q2 2020 | share | Increase | +5.09% | 22.53K shares | 4.29M | $44.54 | 464.95K |
| Q1 2020 | share | Decrease | -3.35% | -15.35K shares | -4.56M | $37.21 | 442.42K |
| Q4 2019 | share | Increase | +10.19% | 42.31K shares | 1.42M | $45.07 | 457.77K |
| Q3 2019 | share | Increase | +17.88% | 63.01K shares | 1.23M | $46.09 | 415.45K |
| Q2 2019 | share | Decrease | -0.78% | -2.75K shares | 112K | $50.74 | 352.44K |
| Q1 2019 | share | Increase | +35.49% | 93.04K shares | 7.81M | $49.73 | 355.20K |
| Q4 2018 | share | Decrease | -1.11% | -2.95K shares | -661K | $39.6 | 262.15K |
| Q3 2018 | share | Increase | +0.01% | 25 shares | 614K | $44.16 | 265.10K |
| Q2 2018 | share | Increase | +2.17% | 5.62K shares | 278K | $38.76 | 265.08K |
| Q1 2018 | share | Decrease | -48.68% | -246.11K shares | -8.23M | $38.32 | 259.46K |
| Q4 2017 | share | Increase | +3.88% | 18.86K shares | 2.99M | $33.97 | 505.57K |
| Q3 2017 | share | Increase | +4.70% | 21.87K shares | 1.81M | $29.57 | 486.70K |
| Q2 2017 | share | Increase | +18.40% | 72.22K shares | 1.27M | $27.27 | 464.83K |
| Q1 2017 | share | Increase | +43.44% | 118.89K shares | 4.99M | $29.19 | 392.61K |
| Q4 2016 | share | Increase | +0.84% | 2.27K shares | -338K | $25.88 | 273.71K |
| Q3 2016 | share | Increase | +10.55% | 25.89K shares | 1.56M | $26.94 | 271.44K |
| Q2 2016 | share | Decrease | -6.61% | -17.36K shares | -440K | $24.14 | 245.54K |
| Q1 2016 | share | Decrease | -4.50% | -12.38K shares | 9K | $23.74 | 262.91K |