CABLE HILL PARTNERS, LLC – Cisco Systems, Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$787,000
portfolio value
CABLE HILL 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 | +9.12% | 1.64K shares | 19K | $40 | 19.66K |
| Q2 2022 | share | Decrease | -6.14% | -1.17K shares | -303K | $42.64 | 18.02K |
| Q1 2022 | share | Increase | +3.78% | 700 shares | -101K | $55.76 | 19.19K |
| Q4 2021 | share | Increase | +8.28% | 1.41K shares | 242K | $63.62 | 18.49K |
| Q3 2021 | share | Increase | +4.64% | 757 shares | 65K | $54.06 | 17.08K |
| Q2 2021 | share | Decrease | -0.16% | -26 shares | 19K | $52.28 | 16.32K |
| Q1 2021 | share | Increase | +2.86% | 454 shares | 135K | $50.65 | 16.35K |
| Q4 2020 | share | Decrease | -10.26% | -1.81K shares | 13K | $43.48 | 15.89K |
| Q3 2020 | share | Increase | +4.17% | 709 shares | -95K | $37.92 | 17.71K |
| Q2 2020 | share | Decrease | -13.70% | -2.69K shares | 18K | $44.54 | 17.00K |
| Q1 2020 | share | Increase | +22.69% | 3.64K shares | 5K | $37.21 | 19.70K |
| Q4 2019 | share | Increase | +15.30% | 2.13K shares | 82K | $45.07 | 16.06K |
| Q3 2019 | share | Increase | +1.66% | 227 shares | -62K | $46.09 | 13.93K |
| Q2 2019 | share | Increase | +2.38% | 318 shares | 27K | $50.74 | 13.70K |
| Q1 2019 | share | Decrease | -20.54% | -3.46K shares | -7K | $49.73 | 13.38K |
| Q4 2018 | share | Increase | +167.18% | 10.54K shares | 425K | $39.6 | 16.84K |
| Q3 2018 | share | Decrease | -6.43% | -433 shares | 15K | $44.16 | 6.30K |
| Q2 2018 | share | Decrease | -2.84% | -197 shares | 7K | $38.76 | 6.73K |
| Q1 2018 | share | Decrease | -8.61% | -653 shares | -13K | $38.32 | 6.93K |
| Q4 2017 | share | Increase | +11.11% | 759 shares | 66K | $33.97 | 7.58K |
| Q3 2017 | share | Increase | +36.69% | 1.83K shares | 73K | $29.57 | 6.82K |
| Q2 2017 | share | Decrease | -7.96% | -432 shares | -27K | $27.27 | 4.99K |
| Q1 2017 | share | Increase | +0.24% | 13 shares | 20K | $29.19 | 5.42K |
| Q4 2016 | share | Decrease | -8.34% | -493 shares | -22K | $25.88 | 5.41K |
| Q3 2016 | share | Decrease | -10.01% | -657 shares | -4K | $26.94 | 5.90K |
| Q2 2016 | share | Increase | +22.39% | 1.20K shares | 35K | $24.14 | 6.56K |
| Q1 2016 | share | Increase | +1.00% | 53 shares | 10K | $23.74 | 5.36K |