EAGLECLAW CAPITAL MANAGMENT, LLC – Cisco Systems, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$343,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -14.48% | -1.45K shares | -84K | $40 | 8.56K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $42.64 | 10.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $55.76 | 10.01K | |
| Q4 2021 | share | Decrease | -9.08% | -1K shares | 35K | $63.62 | 10.01K |
| Q3 2021 | share | Increase | +1.07% | 117 shares | 22K | $54.06 | 11.01K |
| Q2 2021 | share | Decrease | -7.32% | -861 shares | -28K | $52.28 | 10.89K |
| Q1 2021 | share | Decrease | -1.43% | -170 shares | 71K | $50.65 | 11.75K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $43.48 | 11.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -88K | $37.92 | 11.92K | |
| Q2 2020 | share | Decrease | -1.29% | -156 shares | 83K | $44.54 | 11.92K |
| Q1 2020 | share | Decrease | -0.40% | -49 shares | -107K | $37.21 | 12.08K |
| Q4 2019 | share | Decrease | -11.00% | -1.5K shares | -91K | $45.07 | 12.13K |
| Q3 2019 | share | Increase | +15.43% | 1.82K shares | 27K | $46.09 | 13.63K |
| Q2 2019 | share | Increase | +2.16% | 250 shares | 22K | $50.74 | 11.81K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $49.73 | 11.56K | |
| Q4 2018 | share | Increase | +4.40% | 487 shares | -38K | $39.6 | 11.56K |
| Q3 2018 | share | Increase | +1.60% | 174 shares | 70K | $44.16 | 11.07K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 10.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $38.32 | 10.9K | |
| Q4 2017 | share | Decrease | -10.29% | -1.25K shares | 10K | $33.97 | 10.9K |
| Q3 2017 | share | Decrease | -6.90% | -900 shares | 0 | $29.57 | 12.15K |
| Q2 2017 | share | Decrease | -5.78% | -800 shares | -60K | $27.27 | 13.05K |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $29.19 | 13.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $25.88 | 13.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $26.94 | 13.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $24.14 | 13.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $23.74 | 13.85K |