CHECCHI CAPITAL ADVISERS, LLC – Cisco Systems, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.12M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +1.33% | 694 shares | -253K | $40 | 53.01K |
| Q2 2022 | share | Increase | +7.03% | 3.43K shares | -352K | $42.64 | 52.32K |
| Q1 2022 | share | Increase | +6.11% | 2.81K shares | -194K | $55.76 | 48.88K |
| Q4 2021 | share | Increase | +0.35% | 162 shares | 421K | $63.62 | 46.07K |
| Q3 2021 | share | Decrease | -4.59% | -2.21K shares | -52K | $54.06 | 45.91K |
| Q2 2021 | share | Decrease | -2.64% | -1.30K shares | -5K | $52.28 | 48.12K |
| Q1 2021 | share | Decrease | -3.19% | -1.63K shares | 271K | $50.65 | 49.42K |
| Q4 2020 | share | Increase | +0.10% | 50 shares | 276K | $43.48 | 51.05K |
| Q3 2020 | share | Decrease | -3.13% | -1.64K shares | -447K | $37.92 | 51.00K |
| Q2 2020 | share | Decrease | -1.41% | -755 shares | 357K | $44.54 | 52.65K |
| Q1 2020 | share | Increase | +0.45% | 241 shares | -451K | $37.21 | 53.40K |
| Q4 2019 | share | Increase | +3.81% | 1.95K shares | 20K | $45.07 | 53.16K |
| Q3 2019 | share | Decrease | -8.56% | -4.79K shares | -535K | $46.09 | 51.21K |
| Q2 2019 | share | Decrease | -0.56% | -318 shares | 24K | $50.74 | 56.01K |
| Q1 2019 | share | Decrease | -8.30% | -5.09K shares | 379K | $49.73 | 56.32K |
| Q4 2018 | share | Decrease | -8.36% | -5.60K shares | -599K | $39.6 | 61.42K |
| Q3 2018 | share | Increase | +6.60% | 4.15K shares | 555K | $44.16 | 67.03K |
| Q2 2018 | share | Increase | +2.03% | 1.25K shares | 63K | $38.76 | 62.87K |
| Q1 2018 | share | Increase | +1.48% | 897 shares | 317K | $38.32 | 61.62K |
| Q4 2017 | share | Increase | +11.14% | 6.08K shares | 488K | $33.97 | 60.72K |
| Q3 2017 | share | Decrease | -1.73% | -961 shares | 98K | $29.57 | 54.63K |
| Q2 2017 | share | Decrease | -9.68% | -5.95K shares | -341K | $27.27 | 55.6K |
| Q1 2017 | share | Decrease | -9.44% | -6.42K shares | 27K | $29.19 | 61.55K |
| Q4 2016 | share | Increase | +8.45% | 5.29K shares | 66K | $25.88 | 67.97K |
| Q3 2016 | share | Increase | +4.09% | 2.46K shares | 260K | $26.94 | 62.68K |
| Q2 2016 | share | Decrease | -3.99% | -2.50K shares | -58K | $24.14 | 60.21K |
| Q1 2016 | share | Increase | +1.39% | 858 shares | 106K | $23.74 | 62.71K |