KALOS MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. 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 | -100.00% | -7.65K shares | -326K | $40 | 0 |
| Q2 2022 | share | Decrease | -4.65% | -373 shares | -121K | $42.64 | 7.65K |
| Q1 2022 | share | Decrease | -30.26% | -3.48K shares | -201K | $55.76 | 8.02K |
| Q4 2021 | share | Increase | +1.99% | 225 shares | 12K | $63.62 | 11.51K |
| Q3 2021 | share | Increase | +14.48% | 1.42K shares | 96K | $54.06 | 11.28K |
| Q2 2021 | share | Decrease | -21.58% | -2.71K shares | -121K | $52.28 | 9.85K |
| Q1 2021 | share | Increase | +5.09% | 609 shares | 117K | $50.65 | 12.57K |
| Q4 2020 | share | Increase | +6.39% | 718 shares | 100K | $43.48 | 11.96K |
| Q3 2020 | share | Decrease | -10.85% | -1.36K shares | -146K | $37.92 | 11.24K |
| Q2 2020 | share | Increase | +13.34% | 1.48K shares | 147K | $44.54 | 12.61K |
| Q1 2020 | share | Increase | +7.01% | 729 shares | -59K | $37.21 | 11.12K |
| Q4 2019 | share | Increase | +0.13% | 13 shares | 10K | $45.07 | 10.39K |
| Q3 2019 | share | Decrease | -3.06% | -328 shares | -84K | $46.09 | 10.38K |
| Q2 2019 | share | Increase | +45.06% | 3.32K shares | 178K | $50.74 | 10.71K |
| Q1 2019 | share | Decrease | -26.86% | -2.71K shares | -50K | $49.73 | 7.38K |
| Q4 2018 | share | Decrease | -2.28% | -236 shares | -44K | $39.6 | 10.09K |
| Q3 2018 | share | Increase | +17.42% | 1.53K shares | 132K | $44.16 | 10.33K |
| Q2 2018 | share | Increase | 0.00% | 8.8K shares | 360K | $38.76 | 8.8K |
| Q1 2018 | share | Decrease | -100.00% | -10K shares | -400K | $38.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 400K | $33.97 | 10K |
| Q4 2016 | share | Decrease | -100.00% | -29.11K shares | -924K | $25.88 | 0 |
| Q3 2016 | share | Decrease | -3.29% | -991 shares | 60K | $26.94 | 29.11K |
| Q2 2016 | share | Decrease | -43.21% | -22.90K shares | -577K | $24.14 | 30.10K |
| Q1 2016 | share | Decrease | -88.48% | -406.99K shares | -382K | $23.74 | 53.01K |