ALPHASTAR CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.6M
portfolio value
ALPHASTAR 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 | -17.94% | -8.74K shares | -479K | $40 | 40.00K |
| Q2 2022 | share | Decrease | -37.91% | -29.77K shares | -2.3M | $42.64 | 48.75K |
| Q1 2022 | share | Decrease | -17.59% | -16.75K shares | -1.46M | $55.76 | 78.52K |
| Q4 2021 | share | Decrease | -3.19% | -3.13K shares | 376K | $63.62 | 95.28K |
| Q3 2021 | share | Increase | +302.73% | 73.98K shares | 4.17M | $54.06 | 98.42K |
| Q2 2021 | share | Increase | +12.75% | 2.76K shares | 174K | $52.28 | 24.43K |
| Q1 2021 | share | Increase | +134.65% | 12.43K shares | 698K | $50.65 | 21.67K |
| Q4 2020 | share | Increase | +0.35% | 32 shares | 58K | $43.48 | 9.23K |
| Q3 2020 | share | Increase | +9.23% | 778 shares | -26K | $37.92 | 9.20K |
| Q2 2020 | share | Increase | +4.17% | 337 shares | 63K | $44.54 | 8.42K |
| Q1 2020 | share | Decrease | -48.35% | -7.57K shares | -423K | $37.21 | 8.09K |
| Q4 2019 | share | Increase | +10.22% | 1.45K shares | 49K | $45.07 | 15.66K |
| Q3 2019 | share | Decrease | -6.87% | -1.04K shares | -133K | $46.09 | 14.21K |
| Q2 2019 | share | Increase | +0.81% | 123 shares | 18K | $50.74 | 15.25K |
| Q1 2019 | share | Decrease | -0.55% | -84 shares | 158K | $49.73 | 15.13K |
| Q4 2018 | share | Decrease | -8.43% | -1.40K shares | -150K | $39.6 | 15.22K |
| Q3 2018 | share | Decrease | -10.37% | -1.92K shares | 11K | $44.16 | 16.62K |
| Q2 2018 | share | Increase | +110.15% | 9.72K shares | 420K | $38.76 | 18.54K |
| Q1 2018 | share | Decrease | -3.38% | -309 shares | 28K | $38.32 | 8.82K |
| Q4 2017 | share | Increase | 0.00% | 9.13K shares | 350K | $33.97 | 9.13K |