NORTHROCK PARTNERS, LLC – Cisco Systems, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.02M
portfolio value
NORTHROCK PARTNERS, 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 | -8.85% | -2.48K shares | -174K | $40 | 25.6K |
| Q2 2022 | share | Decrease | -5.44% | -1.61K shares | -458K | $42.64 | 28.08K |
| Q1 2022 | share | Decrease | -6.28% | -1.98K shares | -352K | $55.76 | 29.70K |
| Q4 2021 | share | Increase | +24.99% | 6.33K shares | 623K | $63.62 | 31.69K |
| Q3 2021 | share | Increase | +10.62% | 2.43K shares | 170K | $54.06 | 25.35K |
| Q2 2021 | share | Increase | +13.34% | 2.69K shares | 169K | $52.28 | 22.92K |
| Q1 2021 | share | Decrease | -1.97% | -407 shares | 123K | $50.65 | 20.22K |
| Q4 2020 | share | Decrease | -8.25% | -1.85K shares | 37K | $43.48 | 20.62K |
| Q3 2020 | share | Decrease | -1.16% | -265 shares | -175K | $37.92 | 22.48K |
| Q2 2020 | share | Decrease | -8.99% | -2.24K shares | 78K | $44.54 | 22.74K |
| Q1 2020 | share | Decrease | -28.56% | -9.99K shares | -695K | $37.21 | 24.99K |
| Q4 2019 | share | Increase | +2.03% | 696 shares | -16K | $45.07 | 34.98K |
| Q3 2019 | share | Increase | 0.00% | 34.29K shares | 1.69M | $46.09 | 34.29K |
| Q2 2019 | share | Decrease | -100.00% | -14.31K shares | -774K | $50.74 | 0 |
| Q1 2019 | share | Decrease | -0.04% | -6 shares | 152K | $49.73 | 14.31K |
| Q4 2018 | share | Increase | 0.00% | 14.32K shares | 622K | $39.6 | 14.32K |