CRIBSTONE CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$64,000
portfolio value
CRIBSTONE 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 | Decrease | -36.64% | -931 shares | -44K | $40 | 1.61K |
| Q2 2022 | share | Decrease | -19.38% | -611 shares | -68K | $42.64 | 2.54K |
| Q1 2022 | share | Decrease | -15.88% | -595 shares | -61K | $55.76 | 3.15K |
| Q4 2021 | share | Decrease | -3.48% | -135 shares | 26K | $63.62 | 3.74K |
| Q3 2021 | share | Decrease | -80.18% | -15.70K shares | -827K | $54.06 | 3.88K |
| Q2 2021 | share | Increase | +1.68% | 324 shares | 42K | $52.28 | 19.58K |
| Q1 2021 | share | Decrease | -1.90% | -374 shares | 117K | $50.65 | 19.26K |
| Q4 2020 | share | Increase | +0.60% | 118 shares | 110K | $43.48 | 19.63K |
| Q3 2020 | share | Increase | +2.38% | 454 shares | -120K | $37.92 | 19.52K |
| Q2 2020 | share | Increase | +6.40% | 1.14K shares | 185K | $44.54 | 19.06K |
| Q1 2020 | share | Decrease | -0.51% | -92 shares | -160K | $37.21 | 17.91K |
| Q4 2019 | share | Decrease | -42.51% | -13.31K shares | -684K | $45.07 | 18.01K |
| Q3 2019 | share | Decrease | -7.58% | -2.56K shares | -307K | $46.09 | 31.32K |
| Q2 2019 | share | Decrease | -23.27% | -10.27K shares | -530K | $50.74 | 33.89K |
| Q1 2019 | share | Decrease | -20.90% | -11.66K shares | -35K | $49.73 | 44.17K |
| Q4 2018 | share | Decrease | -0.84% | -473 shares | -320K | $39.6 | 55.84K |
| Q3 2018 | share | Increase | +0.12% | 70 shares | 320K | $44.16 | 56.31K |
| Q2 2018 | share | Decrease | -1.75% | -1.00K shares | -35K | $38.76 | 56.24K |
| Q1 2018 | share | Increase | +2.33% | 1.30K shares | 312K | $38.32 | 57.24K |
| Q4 2017 | share | Decrease | -0.55% | -312 shares | 251K | $33.97 | 55.94K |
| Q3 2017 | share | Increase | +1.31% | 726 shares | 154K | $29.57 | 56.25K |
| Q2 2017 | share | Increase | +4.66% | 2.47K shares | -11K | $27.27 | 55.52K |
| Q1 2017 | share | Increase | +26.79% | 11.21K shares | 490K | $29.19 | 53.05K |
| Q4 2016 | share | Increase | +11.69% | 4.38K shares | 129K | $25.88 | 41.84K |
| Q3 2016 | share | Decrease | -0.93% | -350 shares | 45K | $26.94 | 37.46K |
| Q2 2016 | share | Increase | +6.38% | 2.26K shares | 73K | $24.14 | 37.81K |
| Q1 2016 | share | Increase | +122.25% | 19.55K shares | 571K | $23.74 | 35.54K |