TRADEWINDS CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$130,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -2.98% | -100 shares | -13K | $40 | 3.25K |
| Q2 2022 | share | Decrease | -85.37% | -19.56K shares | -1.13M | $42.64 | 3.35K |
| Q1 2022 | share | Decrease | -6.49% | -1.59K shares | -275K | $55.76 | 22.92K |
| Q4 2021 | share | Decrease | -5.32% | -1.37K shares | 144K | $63.62 | 24.51K |
| Q3 2021 | share | Increase | +2.21% | 559 shares | 67K | $54.06 | 25.88K |
| Q2 2021 | share | Decrease | -3.38% | -886 shares | -14K | $52.28 | 25.32K |
| Q1 2021 | share | Increase | +0.55% | 143 shares | 189K | $50.65 | 26.21K |
| Q4 2020 | share | Decrease | -2.21% | -590 shares | 117K | $43.48 | 26.07K |
| Q3 2020 | share | Decrease | -2.34% | -640 shares | -223K | $37.92 | 26.66K |
| Q2 2020 | share | Decrease | -3.22% | -908 shares | 164K | $44.54 | 27.30K |
| Q1 2020 | share | Decrease | -3.35% | -978 shares | -291K | $37.21 | 28.20K |
| Q4 2019 | share | Decrease | -4.23% | -1.28K shares | -106K | $45.07 | 29.18K |
| Q3 2019 | share | Increase | +0.22% | 66 shares | -158K | $46.09 | 30.47K |
| Q2 2019 | share | Decrease | -1.75% | -541 shares | -7K | $50.74 | 30.40K |
| Q1 2019 | share | Decrease | -1.12% | -352 shares | 315K | $49.73 | 30.95K |
| Q4 2018 | share | Decrease | -1.90% | -605 shares | -196K | $39.6 | 31.30K |
| Q3 2018 | share | Decrease | -1.86% | -605 shares | 153K | $44.16 | 31.90K |
| Q2 2018 | share | Increase | +5.36% | 1.65K shares | 76K | $38.76 | 32.51K |
| Q1 2018 | share | Decrease | -2.40% | -759 shares | 112K | $38.32 | 30.85K |
| Q4 2017 | share | Decrease | -0.67% | -212 shares | 141K | $33.97 | 31.61K |
| Q3 2017 | share | Decrease | -0.20% | -64 shares | 72K | $29.57 | 31.82K |
| Q2 2017 | share | Decrease | -2.02% | -658 shares | -102K | $27.27 | 31.89K |
| Q1 2017 | share | Decrease | -1.58% | -521 shares | 101K | $29.19 | 32.55K |
| Q4 2016 | share | Decrease | -5.41% | -1.89K shares | -110K | $25.88 | 33.07K |
| Q3 2016 | share | Decrease | -0.05% | -16 shares | 105K | $26.94 | 34.96K |
| Q2 2016 | share | Increase | +0.07% | 26 shares | 9K | $24.14 | 34.98K |
| Q1 2016 | share | Decrease | -0.34% | -120 shares | 43K | $23.74 | 34.95K |