ALLEN CAPITAL GROUP, LLC – Cisco Systems, Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.96M
portfolio value
ALLEN CAPITAL GROUP, 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 | +5.72% | 4.00K shares | -24K | $40 | 73.99K |
| Q2 2022 | share | Increase | +4.45% | 2.98K shares | -752K | $42.64 | 69.99K |
| Q1 2022 | share | Decrease | -1.78% | -1.21K shares | -587K | $55.76 | 67.00K |
| Q4 2021 | share | Decrease | -100.00% | -65.46K shares | -3.56M | $63.62 | 0 |
| Q3 2021 | share | Increase | +5.76% | 3.56K shares | 282K | $54.06 | 65.46K |
| Q2 2021 | share | Increase | +5.85% | 3.42K shares | 257K | $52.28 | 61.90K |
| Q1 2021 | share | Increase | +10.53% | 5.56K shares | 656K | $50.65 | 58.48K |
| Q4 2020 | share | Decrease | -3.78% | -2.07K shares | 179K | $43.48 | 52.91K |
| Q3 2020 | share | Increase | +17.50% | 8.19K shares | 6K | $37.92 | 54.98K |
| Q2 2020 | share | Increase | +0.91% | 422 shares | 360K | $44.54 | 46.79K |
| Q1 2020 | share | Increase | +5.03% | 2.22K shares | -295K | $37.21 | 46.37K |
| Q4 2019 | share | Increase | +180.28% | 28.40K shares | 1.38M | $45.07 | 44.15K |
| Q3 2019 | share | Increase | +176.29% | 10.05K shares | 426K | $46.09 | 15.75K |
| Q2 2019 | share | Increase | +48.22% | 1.85K shares | 104K | $50.74 | 5.70K |
| Q1 2019 | share | Increase | 0.00% | 3.84K shares | 208K | $49.73 | 3.84K |