RELATIVE VALUE PARTNERS GROUP, LLC – Cisco Systems, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$415,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.36K shares | 415K | $40 | 10.36K |
| Q2 2022 | share | Decrease | -100.00% | -9.51K shares | -531K | $42.64 | 0 |
| Q1 2022 | share | Increase | +0.18% | 17 shares | -71K | $55.76 | 9.51K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $63.62 | 9.5K | |
| Q3 2021 | share | Decrease | -1.49% | -144 shares | 6K | $54.06 | 9.5K |
| Q2 2021 | share | Increase | +1.52% | 144 shares | 20K | $52.28 | 9.64K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $50.65 | 9.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $43.48 | 9.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $37.92 | 9.5K | |
| Q2 2020 | share | Decrease | -2.99% | -293 shares | 59K | $44.54 | 9.5K |
| Q1 2020 | share | Increase | +3.08% | 293 shares | -72K | $37.21 | 9.79K |
| Q4 2019 | share | Decrease | -3.06% | -300 shares | -28K | $45.07 | 9.5K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $46.09 | 9.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $50.74 | 9.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $49.73 | 9.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $39.6 | 9.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $44.16 | 9.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $38.76 | 9.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $38.32 | 9.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $33.97 | 9.8K | |
| Q3 2017 | share | Increase | +15.29% | 1.3K shares | 64K | $29.57 | 9.8K |
| Q2 2017 | share | Decrease | -6.59% | -600 shares | -41K | $27.27 | 8.5K |
| Q1 2017 | share | Increase | +3.41% | 300 shares | 41K | $29.19 | 9.1K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $25.88 | 8.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $26.94 | 8.8K | |
| Q2 2016 | share | Decrease | -22.12% | -2.5K shares | -57K | $24.14 | 8.8K |
| Q1 2016 | share | Increase | +28.41% | 2.5K shares | 68K | $23.74 | 11.3K |