OPPENHEIMER & CLOSE, LLC – Cisco Systems, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$3.64M
portfolio value
OPPENHEIMER & CLOSE, 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 | -3.53% | -3.33K shares | -383K | $40 | 91.19K |
| Q2 2022 | share | Decrease | -1.97% | -1.90K shares | -1.34M | $42.64 | 94.53K |
| Q1 2022 | share | Increase | +0.43% | 417 shares | -707K | $55.76 | 96.43K |
| Q4 2021 | share | Decrease | -3.83% | -3.82K shares | 650K | $63.62 | 96.01K |
| Q3 2021 | share | Decrease | -4.21% | -4.39K shares | -90K | $54.06 | 99.83K |
| Q2 2021 | share | Decrease | -0.20% | -211 shares | 124K | $52.28 | 104.23K |
| Q1 2021 | share | Decrease | -7.33% | -8.25K shares | 357K | $50.65 | 104.44K |
| Q4 2020 | share | Decrease | -5.94% | -7.11K shares | 324K | $43.48 | 112.7K |
| Q3 2020 | share | Increase | +11.09% | 11.96K shares | -311K | $37.92 | 119.81K |
| Q2 2020 | share | Decrease | -5.37% | -6.12K shares | 550K | $44.54 | 107.85K |
| Q1 2020 | share | Decrease | -2.36% | -2.75K shares | -1.11M | $37.21 | 113.98K |
| Q4 2019 | share | Increase | +8.72% | 9.36K shares | 293K | $45.07 | 116.73K |
| Q3 2019 | share | Increase | +3.41% | 3.54K shares | -377K | $46.09 | 107.37K |
| Q2 2019 | share | Decrease | -24.81% | -34.25K shares | -1.77M | $50.74 | 103.83K |
| Q1 2019 | share | Decrease | -12.67% | -20.03K shares | 604K | $49.73 | 138.09K |
| Q4 2018 | share | Decrease | -6.77% | -11.47K shares | -1.4M | $39.6 | 158.12K |
| Q3 2018 | share | Decrease | -5.00% | -8.91K shares | 570K | $44.16 | 169.60K |
| Q2 2018 | share | Decrease | -1.11% | -1.99K shares | -61K | $38.76 | 178.52K |
| Q1 2018 | share | Increase | +4.38% | 7.56K shares | 1.11M | $38.32 | 180.52K |
| Q4 2017 | share | Decrease | -0.15% | -256 shares | 799K | $33.97 | 172.95K |
| Q3 2017 | share | Decrease | -1.00% | -1.74K shares | 349K | $29.57 | 173.21K |
| Q2 2017 | share | Increase | +1.30% | 2.24K shares | -361K | $27.27 | 174.95K |
| Q1 2017 | share | Decrease | -25.61% | -59.46K shares | -1.17M | $29.19 | 172.71K |
| Q4 2016 | share | Decrease | -0.74% | -1.73K shares | -403K | $25.88 | 232.17K |
| Q3 2016 | share | Decrease | -1.04% | -2.45K shares | 638K | $26.94 | 233.90K |
| Q2 2016 | share | Decrease | -0.69% | -1.65K shares | 5K | $24.14 | 236.35K |
| Q1 2016 | share | Decrease | -4.93% | -12.35K shares | -22K | $23.74 | 238.00K |