BALENTINE LLC – Cisco Systems, Inc. Transaction History
BALENTINE LLC portfolio value:
$5.36M
portfolio value
BALENTINE 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 | +125.51% | 74.59K shares | 2.82M | $40 | 134.02K |
| Q2 2022 | share | Decrease | -45.12% | -48.86K shares | -3.50M | $42.64 | 59.43K |
| Q1 2022 | share | Increase | +112.92% | 57.43K shares | 2.81M | $55.76 | 108.29K |
| Q4 2021 | share | Increase | +54.99% | 18.04K shares | 1.43M | $63.62 | 50.86K |
| Q3 2021 | share | Increase | +125.94% | 18.29K shares | 1.01M | $54.06 | 32.81K |
| Q2 2021 | share | Increase | +54.85% | 5.14K shares | 285K | $52.28 | 14.52K |
| Q1 2021 | share | Increase | +21.09% | 1.63K shares | 138K | $50.65 | 9.38K |
| Q4 2020 | share | Increase | +15.22% | 1.02K shares | 82K | $43.48 | 7.74K |
| Q3 2020 | share | Decrease | -8.33% | -611 shares | -77K | $37.92 | 6.72K |
| Q2 2020 | share | Increase | +120.70% | 4.01K shares | 211K | $44.54 | 7.33K |
| Q1 2020 | share | Decrease | -44.26% | -2.63K shares | -155K | $37.21 | 3.32K |
| Q4 2019 | share | Increase | +78.24% | 2.61K shares | 121K | $45.07 | 5.96K |
| Q3 2019 | share | Increase | +45.75% | 1.05K shares | 39K | $46.09 | 3.34K |
| Q2 2019 | share | Decrease | -28.24% | -903 shares | -47K | $50.74 | 2.29K |
| Q1 2019 | share | Decrease | -3.35% | -111 shares | 30K | $49.73 | 3.19K |
| Q4 2018 | share | Increase | +198.38% | 2.2K shares | 89K | $39.6 | 3.30K |
| Q3 2018 | share | Increase | +499.46% | 924 shares | 46K | $44.16 | 1.10K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.76 | 185 | |
| Q1 2018 | share | Decrease | -98.74% | -14.45K shares | -553K | $38.32 | 185 |
| Q4 2017 | share | Increase | +4.46% | 625 shares | 90K | $33.97 | 14.63K |
| Q3 2017 | share | Increase | +1.03% | 143 shares | 37K | $29.57 | 14.01K |
| Q2 2017 | share | 0.00% | 0 shares | -35K | $27.27 | 13.86K | |
| Q1 2017 | share | Increase | +5.24% | 691 shares | 71K | $29.19 | 13.86K |
| Q4 2016 | share | Increase | +4.37% | 552 shares | -2K | $25.88 | 13.17K |
| Q3 2016 | share | Increase | +1.04% | 130 shares | 42K | $26.94 | 12.62K |
| Q2 2016 | share | Increase | +37.37% | 3.39K shares | 99K | $24.14 | 12.49K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $23.74 | 9.09K |