SIGNET FINANCIAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
SIGNET FINANCIAL 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 | +2.90% | 1.23K shares | -63K | $40 | 43.94K |
| Q2 2022 | share | Increase | +3.17% | 1.31K shares | -487K | $42.64 | 42.70K |
| Q1 2022 | share | Decrease | -3.21% | -1.37K shares | -402K | $55.76 | 41.39K |
| Q4 2021 | share | Increase | +2.14% | 896 shares | 431K | $63.62 | 42.76K |
| Q3 2021 | share | Increase | +4.62% | 1.84K shares | 158K | $54.06 | 41.86K |
| Q2 2021 | share | Decrease | -1.41% | -573 shares | 22K | $52.28 | 40.01K |
| Q1 2021 | share | Increase | +5.73% | 2.2K shares | 381K | $50.65 | 40.59K |
| Q4 2020 | share | Increase | +0.69% | 262 shares | 324K | $43.48 | 38.39K |
| Q3 2020 | share | Decrease | -7.24% | -2.97K shares | -568K | $37.92 | 38.12K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | 185K | $44.54 | 41.10K |
| Q1 2020 | share | Decrease | -5.31% | -2.30K shares | -305K | $37.21 | 41.10K |
| Q4 2019 | share | Increase | +2.41% | 1.02K shares | 43K | $45.07 | 43.41K |
| Q3 2019 | share | Decrease | -0.86% | -366 shares | -378K | $46.09 | 42.38K |
| Q2 2019 | share | Decrease | -0.56% | -242 shares | 55K | $50.74 | 42.75K |
| Q1 2019 | share | Decrease | -3.48% | -1.55K shares | 432K | $49.73 | 42.99K |
| Q4 2018 | share | Decrease | -1.27% | -574 shares | -265K | $39.6 | 44.54K |
| Q3 2018 | share | Increase | +1.17% | 523 shares | 276K | $44.16 | 45.12K |
| Q2 2018 | share | Decrease | -1.51% | -685 shares | -23K | $38.76 | 44.6K |
| Q1 2018 | share | Increase | +1.58% | 705 shares | 234K | $38.32 | 45.28K |
| Q4 2017 | share | Decrease | -1.46% | -660 shares | 187K | $33.97 | 44.58K |
| Q3 2017 | share | Decrease | -1.12% | -511 shares | 89K | $29.57 | 45.24K |
| Q2 2017 | share | Increase | +0.38% | 171 shares | -109K | $27.27 | 45.75K |
| Q1 2017 | share | Increase | 0.00% | 45.58K shares | 1.54M | $29.19 | 45.58K |
| Q4 2016 | share | Increase | +1.85% | 700 shares | -36K | $25.88 | 38.61K |
| Q3 2016 | share | Increase | +16.44% | 5.35K shares | 269K | $26.94 | 37.91K |
| Q2 2016 | share | Increase | +12.90% | 3.72K shares | 113K | $24.14 | 32.55K |
| Q1 2016 | share | Increase | +71.61% | 12.03K shares | 365K | $23.74 | 28.83K |