BELLECAPITAL INTERNATIONAL LTD. – Cisco Systems, Inc. Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$375,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | Decrease | -3.99% | -389 shares | -41K | $40 | 9.36K |
| Q2 2022 | share | Decrease | -36.42% | -5.58K shares | -439K | $42.64 | 9.75K |
| Q1 2022 | share | Decrease | -91.65% | -168.33K shares | -10.78M | $55.76 | 15.33K |
| Q4 2021 | share | Increase | +3.48% | 6.17K shares | 1.97M | $63.62 | 183.67K |
| Q3 2021 | share | Increase | +0.77% | 1.36K shares | 326K | $54.06 | 177.49K |
| Q2 2021 | share | Decrease | -0.56% | -993 shares | 176K | $52.28 | 176.13K |
| Q1 2021 | share | Increase | +20.32% | 29.91K shares | 2.57M | $50.65 | 177.12K |
| Q4 2020 | share | Increase | +10.63% | 14.14K shares | 1.34M | $43.48 | 147.20K |
| Q3 2020 | share | Increase | +10.70% | 12.86K shares | -364K | $37.92 | 133.06K |
| Q2 2020 | share | Increase | +17.63% | 18.01K shares | 1.58M | $44.54 | 120.20K |
| Q1 2020 | share | Decrease | -10.55% | -12.04K shares | -1.46M | $37.21 | 102.18K |
| Q4 2019 | share | Increase | +15.55% | 15.37K shares | 594K | $45.07 | 114.23K |
| Q3 2019 | share | Increase | +0.22% | 214 shares | -514K | $46.09 | 98.85K |
| Q2 2019 | share | Increase | +1.06% | 1.03K shares | 129K | $50.74 | 98.64K |
| Q1 2019 | share | Decrease | -11.04% | -12.11K shares | 515K | $49.73 | 97.61K |
| Q4 2018 | share | Increase | +2.90% | 3.09K shares | -433K | $39.6 | 109.72K |
| Q3 2018 | share | Decrease | -1.66% | -1.79K shares | 522K | $44.16 | 106.63K |
| Q2 2018 | share | Increase | +40.53% | 31.27K shares | 1.35M | $38.76 | 108.42K |
| Q1 2018 | share | Decrease | -30.43% | -33.75K shares | -939K | $38.32 | 77.15K |
| Q4 2017 | share | Increase | +60.52% | 41.81K shares | 1.92M | $33.97 | 110.91K |
| Q3 2017 | share | Decrease | -39.73% | -45.55K shares | -1.26M | $29.57 | 69.09K |
| Q2 2017 | share | Decrease | -35.63% | -63.47K shares | -2.43M | $27.27 | 114.64K |
| Q1 2017 | share | Decrease | -4.58% | -8.55K shares | 379K | $29.19 | 178.11K |
| Q4 2016 | share | Increase | +1.45% | 2.67K shares | 7K | $25.88 | 186.67K |
| Q3 2016 | share | Decrease | -6.09% | -11.94K shares | 12K | $26.94 | 183.99K |
| Q2 2016 | share | Increase | +0.45% | 879 shares | 324K | $24.14 | 195.94K |
| Q1 2016 | share | Increase | +3.62% | 6.82K shares | 186K | $23.74 | 195.06K |