ALPHACREST CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.27M
portfolio value
ALPHACREST 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 | -9.05% | -10.64K shares | -736K | $40 | 106.96K |
| Q2 2022 | share | Decrease | -7.54% | -9.58K shares | -2.07M | $42.64 | 117.61K |
| Q1 2022 | share | Increase | +3586.03% | 123.75K shares | 6.87M | $55.76 | 127.20K |
| Q4 2021 | share | Decrease | -97.23% | -121.18K shares | -6.56M | $63.62 | 3.45K |
| Q3 2021 | share | Increase | +9.06% | 10.35K shares | 727K | $54.06 | 124.63K |
| Q2 2021 | share | Increase | +995.87% | 103.85K shares | 5.51M | $52.28 | 114.28K |
| Q1 2021 | share | Decrease | -37.48% | -6.25K shares | -207K | $50.65 | 10.42K |
| Q4 2020 | share | Decrease | -92.65% | -210.12K shares | -8.18M | $43.48 | 16.68K |
| Q3 2020 | share | Increase | +1448.69% | 212.16K shares | 8.25M | $37.92 | 226.80K |
| Q2 2020 | share | Decrease | -7.07% | -1.11K shares | 63K | $44.54 | 14.64K |
| Q1 2020 | share | Decrease | -30.76% | -7.00K shares | -472K | $37.21 | 15.76K |
| Q4 2019 | share | Decrease | -76.27% | -73.17K shares | -3.64M | $45.07 | 22.76K |
| Q3 2019 | share | Decrease | -60.48% | -146.80K shares | -8.54M | $46.09 | 95.94K |
| Q2 2019 | share | Increase | +1344.91% | 225.94K shares | 12.37M | $50.74 | 242.74K |
| Q1 2019 | share | Decrease | -55.08% | -20.6K shares | -714K | $49.73 | 16.8K |
| Q4 2018 | share | Increase | 0.00% | 37.4K shares | 1.62M | $39.6 | 37.4K |