PRIVATE OCEAN, LLC – Cisco Systems, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$290,000
portfolio value
PRIVATE OCEAN, 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 | +4.28% | 298 shares | -6K | $40 | 7.26K |
| Q2 2022 | share | Increase | +6.13% | 402 shares | -70K | $42.64 | 6.96K |
| Q1 2022 | share | Decrease | -3.03% | -205 shares | -63K | $55.76 | 6.56K |
| Q4 2021 | share | Increase | +0.74% | 50 shares | 64K | $63.62 | 6.76K |
| Q3 2021 | share | Increase | +11.36% | 685 shares | 45K | $54.06 | 6.71K |
| Q2 2021 | share | Decrease | -4.72% | -299 shares | -7K | $52.28 | 6.03K |
| Q1 2021 | share | Decrease | -6.43% | -435 shares | 24K | $50.65 | 6.32K |
| Q4 2020 | share | Increase | +1.62% | 108 shares | 41K | $43.48 | 6.76K |
| Q3 2020 | share | Decrease | -1.64% | -111 shares | -53K | $37.92 | 6.65K |
| Q2 2020 | share | Decrease | -1.46% | -100 shares | 46K | $44.54 | 6.76K |
| Q1 2020 | share | Increase | +6.73% | 433 shares | -40K | $37.21 | 6.86K |
| Q4 2019 | share | Increase | +8.28% | 492 shares | 15K | $45.07 | 6.43K |
| Q3 2019 | share | Increase | +2.73% | 158 shares | -22K | $46.09 | 5.94K |
| Q2 2019 | share | Increase | +6.74% | 365 shares | 23K | $50.74 | 5.78K |
| Q1 2019 | share | Decrease | -1.95% | -108 shares | 54K | $49.73 | 5.41K |
| Q4 2018 | share | Increase | +6.64% | 344 shares | -13K | $39.6 | 5.52K |
| Q3 2018 | share | Decrease | -1.22% | -64 shares | 26K | $44.16 | 5.18K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 5.24K | |
| Q1 2018 | share | Increase | +1.47% | 76 shares | 27K | $38.32 | 5.24K |
| Q4 2017 | share | Increase | +12.54% | 576 shares | 43K | $33.97 | 5.17K |
| Q3 2017 | share | Increase | +1.93% | 87 shares | 14K | $29.57 | 4.59K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $27.27 | 4.50K | |
| Q1 2017 | share | Decrease | -6.24% | -300 shares | 7K | $29.19 | 4.50K |
| Q4 2016 | share | Increase | +6.65% | 300 shares | 2K | $25.88 | 4.80K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $26.94 | 4.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $24.14 | 4.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $23.74 | 4.50K |