TRAYNOR CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$666,000
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% | 16.66K shares | 666K | $40 | 16.66K |
| Q2 2022 | share | Decrease | -100.00% | -4.02K shares | -224K | $42.64 | 0 |
| Q1 2022 | share | Decrease | -26.80% | -1.47K shares | -124K | $55.76 | 4.02K |
| Q4 2021 | share | Increase | +21.20% | 962 shares | 101K | $63.62 | 5.5K |
| Q3 2021 | share | Increase | 0.00% | 4.53K shares | 247K | $54.06 | 4.53K |
| Q3 2020 | share | Decrease | -100.00% | -5.48K shares | -255K | $37.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.48K shares | 255K | $44.54 | 5.48K |
| Q1 2020 | share | Decrease | -100.00% | -5.64K shares | -270K | $37.21 | 0 |
| Q4 2019 | share | Decrease | -13.01% | -844 shares | -50K | $45.07 | 5.64K |
| Q3 2019 | share | Increase | +5.10% | 315 shares | -18K | $46.09 | 6.48K |
| Q2 2019 | share | Decrease | -0.96% | -60 shares | 2K | $50.74 | 6.17K |
| Q1 2019 | share | Increase | +13.88% | 760 shares | 99K | $49.73 | 6.23K |
| Q4 2018 | share | Decrease | -3.44% | -195 shares | -38K | $39.6 | 5.47K |
| Q3 2018 | share | Increase | +5.51% | 296 shares | 45K | $44.16 | 5.66K |
| Q2 2018 | share | Increase | +2.93% | 153 shares | 7K | $38.76 | 5.37K |
| Q1 2018 | share | Increase | 0.00% | 5.22K shares | 223K | $38.32 | 5.22K |