TORTOISE INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$457,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +143.25% | 6.73K shares | 257K | $40 | 11.42K |
| Q2 2022 | share | Increase | +39.66% | 1.33K shares | 12K | $42.64 | 4.69K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $55.76 | 3.36K | |
| Q4 2021 | share | Increase | +19.25% | 543 shares | 59K | $63.62 | 3.36K |
| Q3 2021 | share | Decrease | -10.56% | -333 shares | -13K | $54.06 | 2.82K |
| Q2 2021 | share | Increase | +12.60% | 353 shares | 22K | $52.28 | 3.15K |
| Q1 2021 | share | Increase | +45.58% | 877 shares | 59K | $50.65 | 2.80K |
| Q4 2020 | share | Increase | +18.77% | 304 shares | 22K | $43.48 | 1.92K |
| Q3 2020 | share | Decrease | -41.47% | -1.14K shares | -65K | $37.92 | 1.62K |
| Q2 2020 | share | Decrease | -12.18% | -384 shares | 5K | $44.54 | 2.76K |
| Q1 2020 | share | Decrease | -15.99% | -600 shares | -56K | $37.21 | 3.15K |
| Q4 2019 | share | Increase | +0.51% | 19 shares | -4K | $45.07 | 3.75K |
| Q3 2019 | share | Decrease | -4.84% | -190 shares | -31K | $46.09 | 3.73K |
| Q2 2019 | share | Increase | +15.45% | 525 shares | 32K | $50.74 | 3.92K |
| Q1 2019 | share | Decrease | -2.61% | -91 shares | 32K | $49.73 | 3.39K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $39.6 | 3.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $44.16 | 3.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.76 | 3.48K | |
| Q1 2018 | share | Increase | +1.10% | 38 shares | 18K | $38.32 | 3.48K |
| Q4 2017 | share | Increase | +6.15% | 200 shares | 23K | $33.97 | 3.45K |
| Q3 2017 | share | Decrease | -1.75% | -58 shares | 5K | $29.57 | 3.25K |
| Q2 2017 | share | Increase | +36.12% | 878 shares | 22K | $27.27 | 3.30K |
| Q1 2017 | share | Increase | +25.89% | 500 shares | 24K | $29.19 | 2.43K |
| Q4 2016 | share | Increase | +21.45% | 341 shares | 8K | $25.88 | 1.93K |
| Q3 2016 | share | Increase | +3875.00% | 1.55K shares | 49K | $26.94 | 1.59K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $24.14 | 40 | |
| Q1 2016 | share | Decrease | -95.07% | -771 shares | -21K | $23.74 | 40 |