KRILOGY FINANCIAL LLC – Cisco Systems, Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$469,000
portfolio value
KRILOGY FINANCIAL 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 | -18.68% | -2.69K shares | -146K | $40 | 11.72K |
| Q2 2022 | share | Increase | +22.85% | 2.68K shares | -39K | $42.64 | 14.42K |
| Q1 2022 | share | Increase | +35.87% | 3.09K shares | 107K | $55.76 | 11.73K |
| Q4 2021 | share | Decrease | -17.83% | -1.87K shares | -25K | $63.62 | 8.63K |
| Q3 2021 | share | Increase | +14.22% | 1.30K shares | 84K | $54.06 | 10.51K |
| Q2 2021 | share | Increase | +52.50% | 3.16K shares | 176K | $52.28 | 9.20K |
| Q1 2021 | share | Increase | +1.34% | 80 shares | 45K | $50.65 | 6.03K |
| Q4 2020 | share | Increase | +7.01% | 390 shares | 48K | $43.48 | 5.95K |
| Q3 2020 | share | Decrease | -8.50% | -517 shares | -65K | $37.92 | 5.56K |
| Q2 2020 | share | Decrease | -3.80% | -240 shares | 35K | $44.54 | 6.08K |
| Q1 2020 | share | Increase | +2.35% | 145 shares | -47K | $37.21 | 6.32K |
| Q4 2019 | share | Decrease | -7.65% | -512 shares | -35K | $45.07 | 6.17K |
| Q3 2019 | share | Decrease | -1.68% | -114 shares | -41K | $46.09 | 6.69K |
| Q2 2019 | share | Increase | +8.95% | 559 shares | 35K | $50.74 | 6.80K |
| Q1 2019 | share | Decrease | -23.80% | -1.95K shares | -18K | $49.73 | 6.24K |
| Q4 2018 | share | Decrease | -5.91% | -515 shares | -69K | $39.6 | 8.19K |
| Q3 2018 | share | Increase | +57.95% | 3.19K shares | 187K | $44.16 | 8.71K |
| Q2 2018 | share | Decrease | -24.29% | -1.76K shares | -75K | $38.76 | 5.51K |
| Q1 2018 | share | Increase | +6.90% | 470 shares | 51K | $38.32 | 7.28K |
| Q4 2017 | share | Increase | +0.74% | 50 shares | 34K | $33.97 | 6.81K |
| Q3 2017 | share | Decrease | -2.03% | -140 shares | 11K | $29.57 | 6.76K |
| Q2 2017 | share | Increase | +18.46% | 1.07K shares | 40K | $27.27 | 6.90K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $29.19 | 5.82K | |
| Q4 2016 | share | Decrease | -4.11% | -250 shares | -17K | $25.88 | 5.82K |
| Q3 2016 | share | Increase | +2.55% | 151 shares | 23K | $26.94 | 6.07K |
| Q2 2016 | share | Increase | +8.77% | 478 shares | 15K | $24.14 | 5.92K |
| Q1 2016 | share | Decrease | -0.84% | -46 shares | 6K | $23.74 | 5.44K |