CANAL CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.72M
portfolio value
CANAL 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 | Increase | +16.71% | 16.89K shares | 409K | $40 | 117.99K |
| Q2 2022 | share | Increase | +10.02% | 9.21K shares | -813K | $42.64 | 101.09K |
| Q1 2022 | share | Increase | +6.41% | 5.53K shares | -348K | $55.76 | 91.88K |
| Q4 2021 | share | Increase | +3.68% | 3.06K shares | 938K | $63.62 | 86.35K |
| Q3 2021 | share | Decrease | -1.21% | -1.01K shares | 66K | $54.06 | 83.29K |
| Q2 2021 | share | Increase | +2.11% | 1.74K shares | 198K | $52.28 | 84.30K |
| Q1 2021 | share | Increase | +3.24% | 2.58K shares | 691K | $50.65 | 82.56K |
| Q4 2020 | share | Decrease | -1.97% | -1.60K shares | 365K | $43.48 | 79.98K |
| Q3 2020 | share | Increase | +0.56% | 452 shares | -570K | $37.92 | 81.58K |
| Q2 2020 | share | Increase | +1.18% | 944 shares | 632K | $44.54 | 81.13K |
| Q1 2020 | share | Increase | +17.40% | 11.88K shares | -124K | $37.21 | 80.19K |
| Q4 2019 | share | Increase | +5.52% | 3.57K shares | 77K | $45.07 | 68.30K |
| Q3 2019 | share | Increase | +1.42% | 907 shares | -294K | $46.09 | 64.73K |
| Q2 2019 | share | Increase | +4.49% | 2.74K shares | 195K | $50.74 | 63.82K |
| Q1 2019 | share | Decrease | -0.30% | -186 shares | 643K | $49.73 | 61.08K |
| Q4 2018 | share | Increase | +3.16% | 1.87K shares | -234K | $39.6 | 61.27K |
| Q3 2018 | share | Decrease | -3.16% | -1.93K shares | 250K | $44.16 | 59.39K |
| Q2 2018 | share | Decrease | -1.55% | -963 shares | -33K | $38.76 | 61.32K |
| Q1 2018 | share | Decrease | -7.73% | -5.21K shares | 86K | $38.32 | 62.29K |
| Q4 2017 | share | Increase | +1.70% | 1.12K shares | 354K | $33.97 | 67.50K |
| Q3 2017 | share | Decrease | -6.05% | -4.27K shares | 21K | $29.57 | 66.38K |
| Q2 2017 | share | Increase | +5.79% | 3.86K shares | -46K | $27.27 | 70.65K |
| Q1 2017 | share | Decrease | -1.51% | -1.02K shares | 208K | $29.19 | 66.78K |
| Q4 2016 | share | Increase | +2.91% | 1.91K shares | -41K | $25.88 | 67.81K |
| Q3 2016 | share | Increase | +0.37% | 242 shares | 206K | $26.94 | 65.9K |
| Q2 2016 | share | Increase | +2.13% | 1.37K shares | 54K | $24.14 | 65.65K |
| Q1 2016 | share | Decrease | -1.08% | -705 shares | 66K | $23.74 | 64.28K |