CKW FINANCIAL GROUP – Cisco Systems, Inc. Transaction History
CKW FINANCIAL GROUP portfolio value:
$118,000
portfolio value
CKW FINANCIAL GROUP 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 | +0.03% | 1 shares | -7K | $40 | 2.93K |
| Q2 2022 | share | Decrease | -3.23% | -98 shares | -44K | $42.64 | 2.93K |
| Q1 2022 | share | Increase | +10.48% | 288 shares | -1K | $55.76 | 3.03K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $63.62 | 2.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $54.06 | 2.74K | |
| Q2 2021 | share | Increase | +30.81% | 647 shares | 38K | $52.28 | 2.74K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $50.65 | 2.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $43.48 | 2.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $37.92 | 2.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $44.54 | 2.1K | |
| Q1 2020 | share | Increase | +35.48% | 550 shares | 6K | $37.21 | 2.1K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $45.07 | 1.55K | |
| Q3 2019 | share | Decrease | -8.82% | -150 shares | -19K | $46.09 | 1.55K |
| Q2 2019 | share | Decrease | -22.73% | -500 shares | -26K | $50.74 | 1.7K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $49.73 | 2.2K | |
| Q4 2018 | share | Decrease | -8.33% | -200 shares | -22K | $39.6 | 2.2K |
| Q3 2018 | share | Decrease | -31.43% | -1.1K shares | -34K | $44.16 | 2.4K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $38.76 | 3.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $38.32 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $33.97 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $29.57 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $27.27 | 3.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $29.19 | 3.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $25.88 | 3.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $26.94 | 3.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $24.14 | 3.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $23.74 | 3.5K |