MALAGA COVE CAPITAL, LLC – Cisco Systems, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.67M
portfolio value
MALAGA COVE CAPITAL, 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 | Decrease | -0.02% | -8 shares | -104K | $40 | 41.81K |
| Q2 2022 | share | Increase | +0.10% | 41 shares | -553K | $42.64 | 41.82K |
| Q1 2022 | share | Decrease | -0.14% | -58 shares | -322K | $55.76 | 41.78K |
| Q4 2021 | share | Decrease | -0.42% | -178 shares | 365K | $63.62 | 41.84K |
| Q3 2021 | share | Decrease | -0.60% | -255 shares | 46K | $54.06 | 42.02K |
| Q2 2021 | share | Decrease | -0.22% | -94 shares | 37K | $52.28 | 42.27K |
| Q1 2021 | share | 0.00% | 0 shares | 343K | $50.65 | 42.37K | |
| Q4 2020 | share | Increase | +34.91% | 10.96K shares | 624K | $43.48 | 42.37K |
| Q3 2020 | share | Decrease | -2.29% | -736 shares | -262K | $37.92 | 31.40K |
| Q2 2020 | share | Decrease | -1.50% | -491 shares | 200K | $44.54 | 32.14K |
| Q1 2020 | share | Decrease | -15.91% | -6.17K shares | -562K | $37.21 | 32.63K |
| Q4 2019 | share | Increase | +30.16% | 8.99K shares | 388K | $45.07 | 38.80K |
| Q3 2019 | share | Decrease | -0.46% | -138 shares | -166K | $46.09 | 29.81K |
| Q2 2019 | share | Decrease | -4.71% | -1.47K shares | -58K | $50.74 | 29.95K |
| Q1 2019 | share | Increase | +0.83% | 260 shares | 348K | $49.73 | 31.43K |
| Q4 2018 | share | Increase | +2.92% | 883 shares | -132K | $39.6 | 31.17K |
| Q3 2018 | share | Decrease | -0.49% | -150 shares | 171K | $44.16 | 30.29K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $38.76 | 30.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 140K | $38.32 | 30.44K | |
| Q4 2017 | share | Decrease | -0.74% | -226 shares | 133K | $33.97 | 30.44K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $29.57 | 30.66K | |
| Q2 2017 | share | Decrease | -0.79% | -245 shares | -74K | $27.27 | 30.66K |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $29.19 | 30.91K | |
| Q4 2016 | share | Increase | +0.49% | 150 shares | -37K | $25.88 | 30.91K |
| Q3 2016 | share | Increase | +68.77% | 12.53K shares | 455K | $26.94 | 30.76K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $24.14 | 18.22K | |
| Q1 2016 | share | Decrease | -35.96% | -10.23K shares | -261K | $23.74 | 18.22K |