PROFICIO CAPITAL PARTNERS LLC – Cisco Systems, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$601,000
portfolio value
PROFICIO CAPITAL 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 | -59.30% | -22.70K shares | -1.03M | $40 | 15.58K |
| Q2 2022 | share | Increase | +3.15% | 1.17K shares | -436K | $42.64 | 38.28K |
| Q1 2022 | share | Decrease | -4.46% | -1.73K shares | -394K | $55.76 | 37.11K |
| Q4 2021 | share | Increase | +153.25% | 23.50K shares | 1.62M | $63.62 | 38.84K |
| Q3 2021 | share | Increase | +0.41% | 62 shares | 25K | $54.06 | 15.33K |
| Q2 2021 | share | Increase | +7.09% | 1.01K shares | 72K | $52.28 | 15.27K |
| Q1 2021 | share | Increase | +45.53% | 4.46K shares | 299K | $50.65 | 14.26K |
| Q4 2020 | share | Decrease | -28.02% | -3.81K shares | -53K | $43.48 | 9.80K |
| Q3 2020 | share | Decrease | -5.48% | -789 shares | -180K | $37.92 | 13.61K |
| Q2 2020 | share | Increase | +22.89% | 2.68K shares | 152K | $44.54 | 14.40K |
| Q1 2020 | share | Increase | +66.33% | 4.67K shares | 182K | $37.21 | 11.72K |
| Q4 2019 | share | Increase | +17.74% | 1.06K shares | 42K | $45.07 | 7.04K |
| Q3 2019 | share | Decrease | -39.41% | -3.89K shares | -245K | $46.09 | 5.98K |
| Q2 2019 | share | Increase | +12.49% | 1.09K shares | 67K | $50.74 | 9.87K |
| Q1 2019 | share | Increase | +33.55% | 2.20K shares | 189K | $49.73 | 8.78K |
| Q4 2018 | share | Increase | +8.69% | 526 shares | -9K | $39.6 | 6.57K |
| Q3 2018 | share | Decrease | -1.75% | -108 shares | 29K | $44.16 | 6.05K |
| Q2 2018 | share | Increase | +15.32% | 818 shares | 36K | $38.76 | 6.15K |
| Q1 2018 | share | Decrease | -2.29% | -125 shares | 20K | $38.32 | 5.34K |
| Q4 2017 | share | Increase | +13.29% | 641 shares | 47K | $33.97 | 5.46K |
| Q3 2017 | share | Decrease | -0.60% | -29 shares | 9K | $29.57 | 4.82K |
| Q2 2017 | share | Decrease | -14.87% | -848 shares | -27K | $27.27 | 4.85K |
| Q1 2017 | share | Increase | +72.76% | 2.40K shares | 80K | $29.19 | 5.70K |
| Q4 2016 | share | Increase | +2.77% | 89 shares | -2K | $25.88 | 3.3K |
| Q3 2016 | share | Increase | +7.00% | 210 shares | 10K | $26.94 | 3.21K |
| Q2 2016 | share | Increase | +264.20% | 2.17K shares | 69K | $24.14 | 3.00K |
| Q1 2016 | share | Decrease | -28.53% | -329 shares | -8K | $23.74 | 824 |