SUMMIT STREET CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -197K | $40 | 74.38K | |
| Q2 2022 | share | Increase | +88.88% | 35K shares | 976K | $42.64 | 74.38K |
| Q1 2022 | share | 0.00% | 0 shares | -300K | $55.76 | 39.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 353K | $63.62 | 39.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $54.06 | 39.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $52.28 | 39.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 274K | $50.65 | 39.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $43.48 | 39.38K | |
| Q3 2020 | share | Increase | +36.31% | 10.49K shares | 204K | $37.92 | 39.38K |
| Q2 2020 | share | Increase | 0.00% | 28.89K shares | 1.34M | $44.54 | 28.89K |
| Q3 2017 | share | Decrease | -100.00% | -71.48K shares | -2.23M | $29.57 | 0 |
| Q2 2017 | share | Decrease | -18.98% | -16.74K shares | -744K | $27.27 | 71.48K |
| Q1 2017 | share | 0.00% | 0 shares | 316K | $29.19 | 88.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -133K | $25.88 | 88.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 268K | $26.94 | 88.23K | |
| Q2 2016 | share | Increase | +11.68% | 9.23K shares | 282K | $24.14 | 88.23K |
| Q1 2016 | share | Increase | 0.00% | 79K shares | 2.24M | $23.74 | 79K |