PEAK ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$8.69M
portfolio value
PEAK ASSET 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 | Increase | +4.45% | 9.25K shares | -179K | $40 | 217.28K |
| Q2 2022 | share | Increase | +2.45% | 4.97K shares | -2.45M | $42.64 | 208.02K |
| Q1 2022 | share | Increase | +0.80% | 1.61K shares | -1.44M | $55.76 | 203.04K |
| Q4 2021 | share | Increase | +1.11% | 2.20K shares | 1.92M | $63.62 | 201.43K |
| Q3 2021 | share | Increase | +0.32% | 635 shares | 319K | $54.06 | 199.22K |
| Q2 2021 | share | Decrease | -5.99% | -12.65K shares | -398K | $52.28 | 198.59K |
| Q1 2021 | share | Increase | +2.48% | 5.11K shares | 1.69M | $50.65 | 211.24K |
| Q4 2020 | share | Increase | +0.07% | 137 shares | 1.11M | $43.48 | 206.13K |
| Q3 2020 | share | Decrease | -0.47% | -967 shares | -1.53M | $37.92 | 205.99K |
| Q2 2020 | share | Increase | +0.16% | 340 shares | 1.53M | $44.54 | 206.96K |
| Q1 2020 | share | Increase | +3.39% | 6.77K shares | -1.46M | $37.21 | 206.62K |
| Q4 2019 | share | Increase | +9.28% | 16.96K shares | 548K | $45.07 | 199.84K |
| Q3 2019 | share | Increase | +2.44% | 4.35K shares | -735K | $46.09 | 182.87K |
| Q2 2019 | share | Decrease | -1.86% | -3.38K shares | -50K | $50.74 | 178.52K |
| Q1 2019 | share | Decrease | -2.47% | -4.60K shares | 1.73M | $49.73 | 181.91K |
| Q4 2018 | share | Increase | +4.29% | 7.67K shares | -618K | $39.6 | 186.51K |
| Q3 2018 | share | Increase | +0.27% | 473 shares | 1.02M | $44.16 | 178.83K |
| Q2 2018 | share | Increase | +4.46% | 7.60K shares | 351K | $38.76 | 178.36K |
| Q1 2018 | share | Decrease | -0.82% | -1.41K shares | 730K | $38.32 | 170.75K |
| Q4 2017 | share | Decrease | -5.86% | -10.71K shares | 444K | $33.97 | 172.16K |
| Q3 2017 | share | Increase | +1.86% | 3.33K shares | 530K | $29.57 | 182.87K |
| Q2 2017 | share | Increase | +7.86% | 13.08K shares | -6K | $27.27 | 179.53K |
| Q1 2017 | share | Increase | +0.55% | 907 shares | 623K | $29.19 | 166.45K |
| Q4 2016 | share | Increase | +9.34% | 14.13K shares | 200K | $25.88 | 165.54K |
| Q3 2016 | share | Decrease | -0.15% | -225 shares | 453K | $26.94 | 151.40K |
| Q2 2016 | share | Increase | +2.65% | 3.91K shares | 145K | $24.14 | 151.62K |
| Q1 2016 | share | Increase | +1.88% | 2.72K shares | 268K | $23.74 | 147.71K |