TOROSO INVESTMENTS, LLC – Cisco Systems, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$8.07M
portfolio value
TOROSO INVESTMENTS, 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 | +4.47% | 8.64K shares | -164K | $40 | 201.93K |
| Q2 2022 | share | Increase | +6.65% | 12.04K shares | -1.86M | $42.64 | 193.29K |
| Q1 2022 | share | Decrease | -1.17% | -2.14K shares | -1.51M | $55.76 | 181.25K |
| Q4 2021 | share | Increase | +27.92% | 40.02K shares | 3.79M | $63.62 | 183.39K |
| Q3 2021 | share | Increase | +52.93% | 49.62K shares | 2.85M | $54.06 | 143.36K |
| Q2 2021 | share | Increase | +133.21% | 53.55K shares | 2.89M | $52.28 | 93.74K |
| Q1 2021 | share | Increase | +25.48% | 8.16K shares | 654K | $50.65 | 40.19K |
| Q4 2020 | share | Increase | +50.22% | 10.70K shares | 584K | $43.48 | 32.03K |
| Q3 2020 | share | Decrease | -8.77% | -2.05K shares | -250K | $37.92 | 21.32K |
| Q2 2020 | share | Increase | +21.39% | 4.11K shares | 333K | $44.54 | 23.37K |
| Q1 2020 | share | Decrease | -51.40% | -20.36K shares | -1.14M | $37.21 | 19.25K |
| Q4 2019 | share | Increase | +8.34% | 3.04K shares | 94K | $45.07 | 39.62K |
| Q3 2019 | share | Increase | +21.91% | 6.57K shares | 174K | $46.09 | 36.57K |
| Q2 2019 | share | Decrease | -3.99% | -1.24K shares | -55K | $50.74 | 30.00K |
| Q1 2019 | share | Decrease | -4.65% | -1.52K shares | 267K | $49.73 | 31.24K |
| Q4 2018 | share | Increase | 0.00% | 32.77K shares | 1.42M | $39.6 | 32.77K |