FORT POINT CAPITAL PARTNERS LLC – Cisco Systems, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$455,000
portfolio value
FORT POINT 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 | Decrease | -1.42% | -164 shares | -37K | $40 | 11.38K |
| Q2 2022 | share | Decrease | -0.17% | -20 shares | -153K | $42.64 | 11.54K |
| Q1 2022 | share | Decrease | -1.52% | -179 shares | -99K | $55.76 | 11.56K |
| Q4 2021 | share | Decrease | -1.08% | -128 shares | 98K | $63.62 | 11.74K |
| Q3 2021 | share | Increase | +49.74% | 3.94K shares | 226K | $54.06 | 11.87K |
| Q2 2021 | share | Increase | 0.00% | 7.92K shares | 420K | $52.28 | 7.92K |
| Q3 2020 | share | Decrease | -100.00% | -5.09K shares | -237K | $37.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.09K shares | 237K | $44.54 | 5.09K |
| Q1 2020 | share | Decrease | -100.00% | -8.10K shares | -389K | $37.21 | 0 |
| Q4 2019 | share | Decrease | -2.11% | -175 shares | -20K | $45.07 | 8.10K |
| Q3 2019 | share | Increase | +14.20% | 1.03K shares | 12K | $46.09 | 8.28K |
| Q2 2019 | share | Decrease | -9.09% | -725 shares | -34K | $50.74 | 7.25K |
| Q1 2019 | share | Decrease | -33.18% | -3.96K shares | -86K | $49.73 | 7.97K |
| Q4 2018 | share | Decrease | -9.88% | -1.30K shares | -127K | $39.6 | 11.93K |
| Q3 2018 | share | Increase | +4.77% | 603 shares | 100K | $44.16 | 13.24K |
| Q2 2018 | share | Decrease | -49.68% | -12.48K shares | -534K | $38.76 | 12.64K |
| Q1 2018 | share | Increase | +143.93% | 14.82K shares | 683K | $38.32 | 25.12K |
| Q4 2017 | share | Decrease | -36.78% | -5.99K shares | -153K | $33.97 | 10.30K |
| Q3 2017 | share | Decrease | -2.36% | -393 shares | 26K | $29.57 | 16.29K |
| Q2 2017 | share | Decrease | -8.08% | -1.46K shares | -92K | $27.27 | 16.68K |
| Q1 2017 | share | Increase | +8.56% | 1.43K shares | 108K | $29.19 | 18.15K |
| Q4 2016 | share | Decrease | -22.16% | -4.76K shares | -175K | $25.88 | 16.72K |
| Q3 2016 | share | Increase | +21.95% | 3.86K shares | 176K | $26.94 | 21.48K |
| Q2 2016 | share | Increase | +23.09% | 3.30K shares | 98K | $24.14 | 17.61K |
| Q1 2016 | share | Increase | 0.00% | 14.31K shares | 407K | $23.74 | 14.31K |