PLANCORP, LLC – Cisco Systems, Inc. Transaction History
PLANCORP, LLC portfolio value:
$626,000
portfolio value
PLANCORP, 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 | +10.46% | 1.48K shares | 22K | $40 | 15.65K |
| Q2 2022 | share | Decrease | -2.43% | -353 shares | -206K | $42.64 | 14.17K |
| Q1 2022 | share | Increase | +1.79% | 256 shares | -94K | $55.76 | 14.52K |
| Q4 2021 | share | Increase | +19.10% | 2.28K shares | 252K | $63.62 | 14.27K |
| Q3 2021 | share | Increase | +1.64% | 193 shares | 27K | $54.06 | 11.98K |
| Q2 2021 | share | Decrease | -5.12% | -636 shares | -17K | $52.28 | 11.78K |
| Q1 2021 | share | Decrease | -1.83% | -231 shares | 76K | $50.65 | 12.42K |
| Q4 2020 | share | Increase | +7.71% | 906 shares | 103K | $43.48 | 12.65K |
| Q3 2020 | share | Decrease | -22.92% | -3.49K shares | -248K | $37.92 | 11.75K |
| Q2 2020 | share | Increase | +0.42% | 64 shares | 114K | $44.54 | 15.24K |
| Q1 2020 | share | Increase | +5.92% | 848 shares | -90K | $37.21 | 15.17K |
| Q4 2019 | share | Decrease | -14.95% | -2.52K shares | -146K | $45.07 | 14.33K |
| Q3 2019 | share | Decrease | -2.77% | -480 shares | -116K | $46.09 | 16.85K |
| Q2 2019 | share | Decrease | -3.64% | -654 shares | -22K | $50.74 | 17.33K |
| Q1 2019 | share | Increase | +0.17% | 30 shares | 193K | $49.73 | 17.98K |
| Q4 2018 | share | Decrease | -24.75% | -5.90K shares | -383K | $39.6 | 17.95K |
| Q3 2018 | share | Decrease | -4.05% | -1.00K shares | 91K | $44.16 | 23.86K |
| Q2 2018 | share | Increase | +173.41% | 15.77K shares | 680K | $38.76 | 24.86K |
| Q1 2018 | share | Decrease | -2.54% | -237 shares | 34K | $38.32 | 9.09K |
| Q4 2017 | share | Decrease | -2.13% | -203 shares | 37K | $33.97 | 9.33K |
| Q3 2017 | share | Decrease | -22.09% | -2.70K shares | -65K | $29.57 | 9.53K |
| Q2 2017 | share | Decrease | -2.59% | -325 shares | -41K | $27.27 | 12.23K |
| Q1 2017 | share | Increase | +3.30% | 401 shares | 56K | $29.19 | 12.56K |
| Q4 2016 | share | Decrease | -0.82% | -100 shares | -20K | $25.88 | 12.16K |
| Q3 2016 | share | Increase | 0.00% | 12.26K shares | 389K | $26.94 | 12.26K |