BERKELEY CAPITAL PARTNERS, LLC – Cisco Systems, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.03M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +5.80% | 1.41K shares | -8K | $40 | 25.80K |
| Q2 2022 | share | Increase | +27.88% | 5.31K shares | -24K | $42.64 | 24.39K |
| Q1 2022 | share | Increase | +60.85% | 7.21K shares | 313K | $55.76 | 19.07K |
| Q4 2021 | share | Increase | +3.72% | 425 shares | 129K | $63.62 | 11.85K |
| Q3 2021 | share | Decrease | -3.62% | -429 shares | -7K | $54.06 | 11.43K |
| Q2 2021 | share | Increase | +1.32% | 155 shares | 24K | $52.28 | 11.86K |
| Q1 2021 | share | Increase | +5.60% | 621 shares | 109K | $50.65 | 11.70K |
| Q4 2020 | share | Decrease | -7.97% | -960 shares | 21K | $43.48 | 11.08K |
| Q3 2020 | share | Decrease | -51.00% | -12.53K shares | -672K | $37.92 | 12.04K |
| Q2 2020 | share | Decrease | -21.81% | -6.85K shares | -89K | $44.54 | 24.58K |
| Q1 2020 | share | Increase | +81.21% | 14.09K shares | 404K | $37.21 | 31.44K |
| Q4 2019 | share | Increase | +26.05% | 3.58K shares | 152K | $45.07 | 17.35K |
| Q3 2019 | share | Decrease | -9.13% | -1.38K shares | -149K | $46.09 | 13.76K |
| Q2 2019 | share | Decrease | -12.33% | -2.13K shares | -104K | $50.74 | 15.14K |
| Q1 2019 | share | Increase | +0.24% | 42 shares | 186K | $49.73 | 17.27K |
| Q4 2018 | share | Increase | +13.19% | 2.00K shares | 6K | $39.6 | 17.23K |
| Q3 2018 | share | Decrease | -14.86% | -2.65K shares | -28K | $44.16 | 15.22K |
| Q2 2018 | share | Decrease | -6.24% | -1.19K shares | -49K | $38.76 | 17.88K |
| Q1 2018 | share | Increase | +22.36% | 3.48K shares | 221K | $38.32 | 19.07K |
| Q4 2017 | share | Decrease | -33.45% | -7.83K shares | -191K | $33.97 | 15.59K |
| Q3 2017 | share | Increase | +46.12% | 7.39K shares | 286K | $29.57 | 23.42K |
| Q2 2017 | share | Decrease | -7.99% | -1.39K shares | -87K | $27.27 | 16.03K |
| Q1 2017 | share | Decrease | -8.73% | -1.66K shares | 12K | $29.19 | 17.42K |
| Q4 2016 | share | Decrease | -0.07% | -14 shares | -29K | $25.88 | 19.09K |
| Q3 2016 | share | Decrease | -8.04% | -1.67K shares | 10K | $26.94 | 19.10K |
| Q2 2016 | share | Decrease | -7.76% | -1.74K shares | -45K | $24.14 | 20.77K |
| Q1 2016 | share | Decrease | -13.15% | -3.41K shares | -63K | $23.74 | 22.52K |