RPG INVESTMENT ADVISORY, LLC – Cisco Systems, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.36M
portfolio value
RPG INVESTMENT ADVISORY, 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 | Increase | +2.11% | 2.76K shares | -236K | $40 | 134.14K |
| Q2 2022 | share | Increase | +1.37% | 1.77K shares | -1.62M | $42.64 | 131.37K |
| Q1 2022 | share | Increase | +1.72% | 2.18K shares | -847K | $55.76 | 129.6K |
| Q4 2021 | share | Increase | +1.19% | 1.49K shares | 1.22M | $63.62 | 127.41K |
| Q3 2021 | share | Increase | +0.58% | 732 shares | 219K | $54.06 | 125.92K |
| Q2 2021 | share | Decrease | -18.92% | -29.20K shares | -1.34M | $52.28 | 125.18K |
| Q1 2021 | share | Decrease | -22.38% | -44.51K shares | -917K | $50.65 | 154.39K |
| Q4 2020 | share | Increase | +2.64% | 5.11K shares | 1.26M | $43.48 | 198.90K |
| Q3 2020 | share | Increase | +2.42% | 4.57K shares | -1.19M | $37.92 | 193.78K |
| Q2 2020 | share | Increase | +0.35% | 660 shares | 1.41M | $44.54 | 189.20K |
| Q1 2020 | share | Increase | +801.66% | 167.63K shares | 6.40M | $37.21 | 188.54K |
| Q4 2019 | share | Increase | +239.68% | 14.75K shares | 699K | $45.07 | 20.91K |
| Q3 2019 | share | Decrease | -11.42% | -794 shares | -76K | $46.09 | 6.15K |
| Q2 2019 | share | Decrease | -8.19% | -620 shares | -29K | $50.74 | 6.95K |
| Q1 2019 | share | Decrease | -4.06% | -320 shares | 67K | $49.73 | 7.57K |
| Q4 2018 | share | Decrease | -6.52% | -550 shares | -69K | $39.6 | 7.89K |
| Q3 2018 | share | Decrease | -10.16% | -955 shares | 6K | $44.16 | 8.44K |
| Q2 2018 | share | Decrease | -1.05% | -100 shares | -2K | $38.76 | 9.39K |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $38.32 | 9.49K | |
| Q4 2017 | share | Increase | +23.52% | 1.80K shares | 105K | $33.97 | 9.49K |
| Q3 2017 | share | Increase | +34.84% | 1.98K shares | 81K | $29.57 | 7.68K |
| Q2 2017 | share | Increase | 0.00% | 5.70K shares | 178K | $27.27 | 5.70K |