LEISURE CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.36M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +6.40% | 2.05K shares | -2K | $40 | 34.14K |
| Q2 2022 | share | Increase | +0.68% | 217 shares | -409K | $42.64 | 32.09K |
| Q1 2022 | share | Increase | +2.75% | 852 shares | -189K | $55.76 | 31.87K |
| Q4 2021 | share | Increase | +4.18% | 1.24K shares | 345K | $63.62 | 31.02K |
| Q3 2021 | share | Increase | +1.39% | 407 shares | 64K | $54.06 | 29.78K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 38K | $52.28 | 29.37K |
| Q1 2021 | share | Increase | +1.76% | 509 shares | 227K | $50.65 | 29.37K |
| Q4 2020 | share | Increase | +1.42% | 404 shares | 171K | $43.48 | 28.86K |
| Q3 2020 | share | Increase | +547.92% | 24.07K shares | 916K | $37.92 | 28.46K |
| Q2 2020 | share | Increase | 0.00% | 4.39K shares | 205K | $44.54 | 4.39K |
| Q1 2020 | share | Decrease | -100.00% | -17.45K shares | -837K | $37.21 | 0 |
| Q4 2019 | share | Increase | +2.25% | 384 shares | -6K | $45.07 | 17.45K |
| Q3 2019 | share | Increase | +0.69% | 117 shares | -85K | $46.09 | 17.06K |
| Q2 2019 | share | Decrease | -3.44% | -604 shares | -20K | $50.74 | 16.95K |
| Q1 2019 | share | Increase | +3.85% | 651 shares | 215K | $49.73 | 17.55K |
| Q4 2018 | share | Decrease | -2.52% | -437 shares | -111K | $39.6 | 16.90K |
| Q3 2018 | share | Increase | +3.10% | 522 shares | 120K | $44.16 | 17.34K |
| Q2 2018 | share | Increase | +26.01% | 3.47K shares | 151K | $38.76 | 16.82K |
| Q1 2018 | share | Increase | +66.50% | 5.33K shares | 266K | $38.32 | 13.34K |
| Q4 2017 | share | Increase | +8.25% | 611 shares | 58K | $33.97 | 8.01K |
| Q3 2017 | share | Decrease | -0.64% | -48 shares | 16K | $29.57 | 7.40K |
| Q2 2017 | share | Increase | +0.65% | 48 shares | -17K | $27.27 | 7.45K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $29.19 | 7.40K | |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | -11K | $25.88 | 7.40K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $26.94 | 7.40K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $24.14 | 7.40K | |
| Q1 2016 | share | Increase | 0.00% | 7.40K shares | 211K | $23.74 | 7.40K |