CAPROCK GROUP, LLC – Cisco Systems, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$3.13M
portfolio value
CAPROCK 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 | Decrease | -1.42% | -1.12K shares | -255K | $40 | 78.33K |
| Q2 2022 | share | Increase | +4.93% | 3.73K shares | -835K | $42.64 | 79.46K |
| Q1 2022 | share | Decrease | -5.14% | -4.10K shares | -836K | $55.76 | 75.73K |
| Q4 2021 | share | Decrease | -0.64% | -518 shares | 685K | $63.62 | 79.83K |
| Q3 2021 | share | Decrease | -3.10% | -2.56K shares | -21K | $54.06 | 80.35K |
| Q2 2021 | share | Increase | +0.14% | 120 shares | 113K | $52.28 | 82.92K |
| Q1 2021 | share | Decrease | -1.08% | -902 shares | 536K | $50.65 | 82.80K |
| Q4 2020 | share | Decrease | -4.45% | -3.90K shares | 295K | $43.48 | 83.70K |
| Q3 2020 | share | Decrease | -6.32% | -5.90K shares | -910K | $37.92 | 87.60K |
| Q2 2020 | share | Increase | +11.04% | 9.3K shares | 1.05M | $44.54 | 93.51K |
| Q1 2020 | share | Increase | +12.45% | 9.32K shares | -282K | $37.21 | 84.21K |
| Q4 2019 | share | Increase | +10.47% | 7.10K shares | 242K | $45.07 | 74.89K |
| Q3 2019 | share | Decrease | -8.21% | -6.06K shares | -692K | $46.09 | 67.79K |
| Q2 2019 | share | Decrease | -11.93% | -10.00K shares | -486K | $50.74 | 73.85K |
| Q1 2019 | share | Increase | +2.01% | 1.64K shares | 966K | $49.73 | 83.86K |
| Q4 2018 | share | Increase | +4.10% | 3.23K shares | -280K | $39.6 | 82.21K |
| Q3 2018 | share | Decrease | -3.67% | -3.01K shares | 314K | $44.16 | 78.97K |
| Q2 2018 | share | Decrease | -3.72% | -3.17K shares | -124K | $38.76 | 81.98K |
| Q1 2018 | share | Decrease | -19.55% | -20.68K shares | -705K | $38.32 | 85.15K |
| Q4 2017 | share | Decrease | -8.62% | -9.99K shares | 462K | $33.97 | 105.84K |
| Q3 2017 | share | Increase | +0.15% | 171 shares | 275K | $29.57 | 115.83K |
| Q2 2017 | share | Increase | +6.64% | 7.20K shares | -46K | $27.27 | 115.66K |
| Q1 2017 | share | Increase | +3.55% | 3.71K shares | 501K | $29.19 | 108.46K |
| Q4 2016 | share | Decrease | -20.92% | -27.70K shares | -1.03M | $25.88 | 104.74K |
| Q3 2016 | share | Increase | +6.54% | 8.13K shares | 635K | $26.94 | 132.45K |
| Q2 2016 | share | Decrease | -2.09% | -2.65K shares | -48K | $24.14 | 124.32K |
| Q1 2016 | share | Increase | 0.00% | 126.97K shares | 3.61M | $23.74 | 126.97K |